BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.77B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.4M
3
+$28.4M
4
WDC icon
Western Digital
WDC
+$25.9M
5
PRGO icon
Perrigo
PRGO
+$25.2M

Top Sells

1
+$52.8M
2
+$38.5M
3
+$26.6M
4
KMI icon
Kinder Morgan
KMI
+$25.7M
5
WFM
Whole Foods Market Inc
WFM
+$25.3M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$678K 0.01%
13,278
+979
627
$677K 0.01%
6,662
-2,029
628
$675K 0.01%
21,079
+10,305
629
$675K 0.01%
5,369
-750
630
$674K 0.01%
20,331
+236
631
$671K 0.01%
38,845
+10,240
632
$669K 0.01%
13,580
+4,145
633
$667K 0.01%
+14,341
634
$667K 0.01%
18,764
-7,851
635
$666K 0.01%
41,062
-9,640
636
$665K 0.01%
12,657
-3,080
637
$665K 0.01%
12,824
+1,063
638
$661K 0.01%
7,864
+5,235
639
$660K 0.01%
8,600
+3,408
640
$659K 0.01%
24,561
+3,864
641
$657K 0.01%
22,681
-1,916
642
$653K 0.01%
22,660
+14,328
643
$651K 0.01%
22,064
+3,331
644
$643K 0.01%
6,059
+2,633
645
$642K 0.01%
65,954
+1,926
646
$639K 0.01%
6,807
-187
647
$638K 0.01%
21,061
648
$637K 0.01%
18,717
+10,924
649
$637K 0.01%
55,750
+3,900
650
$637K 0.01%
6,459
-7,388
24 25
26
27 28