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
651
$636K 0.01%
4,568
+812
652
$636K 0.01%
15,384
+433
653
$635K 0.01%
+11,273
654
$633K 0.01%
5,876
+2,774
655
$633K 0.01%
46,004
+7,416
656
$631K 0.01%
14,872
+5,892
657
$631K 0.01%
11,529
+395
658
$630K 0.01%
36,680
-6,268
659
$630K 0.01%
6,646
-1,725
660
$627K 0.01%
11,926
-690
661
$627K 0.01%
5,636
-253
662
$625K 0.01%
5,183
+1,089
663
$616K 0.01%
18,436
+4,028
664
$604K 0.01%
17,276
+4,556
665
$601K 0.01%
24,809
-4,633
666
$597K 0.01%
23,415
-5,810
667
$596K 0.01%
27,619
+3,686
668
$596K 0.01%
95,835
+177
669
$596K 0.01%
22,962
670
$593K 0.01%
31,437
+2,819
671
$590K 0.01%
445
+4
672
$589K 0.01%
14,526
+2,068
673
$585K 0.01%
6,582
+2,775
674
$577K 0.01%
4,762
-97
675
$574K 0.01%
10,830
-11,347
25 26
27
28 29