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
676
$572K 0.01%
33,934
+12,164
677
$571K 0.01%
3,026
-187
678
$569K 0.01%
46,694
-157
679
$566K 0.01%
5,379
-60
680
$564K 0.01%
9,328
-89
681
$563K 0.01%
34,575
-5,150
682
$563K 0.01%
8,767
-8,315
683
$557K 0.01%
57,981
+7,488
684
$557K 0.01%
2,193
+378
685
$557K 0.01%
8,841
+1,864
686
$556K 0.01%
5,580
+1,331
687
$554K 0.01%
33,237
+3,394
688
$549K 0.01%
34,640
+17,315
689
$548K 0.01%
+6,605
690
$548K 0.01%
19,113
+529
691
$547K 0.01%
3,898
-51
692
$540K 0.01%
+33,268
693
$537K 0.01%
11,067
-429
694
$534K 0.01%
33,659
-800
695
$533K 0.01%
6,944
+579
696
$532K 0.01%
7,437
+591
697
$531K 0.01%
7,286
+3,335
698
$530K 0.01%
+3,095
699
$527K 0.01%
11,179
+1,661
700
$526K 0.01%
38,283
+22,588
26 27
28
29 30