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 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$525K 0.01%
5,634
-420
702
$522K 0.01%
9,036
+817
703
$522K 0.01%
10,908
+2,466
704
$521K 0.01%
40,209
-1,052
705
$519K 0.01%
17,855
-701
706
$519K 0.01%
11,491
+2,665
707
$519K 0.01%
32,678
-2,600
708
$517K 0.01%
2,725
+27
709
$516K 0.01%
17,632
+3,966
710
$515K 0.01%
11,591
+6,235
711
$515K 0.01%
27,942
-2,864
712
$514K 0.01%
42,067
+1,373
713
$513K 0.01%
12,710
-12,337
714
$510K 0.01%
7,495
+2,509
715
$510K 0.01%
18,335
+920
716
$507K 0.01%
19,913
-400
717
$505K 0.01%
20,315
-6,550
718
$503K 0.01%
4,145
-298
719
$502K 0.01%
71,406
+6,206
720
$502K 0.01%
19,272
-9,569
721
$500K 0.01%
3,922
+187
722
$499K 0.01%
7,063
-54,260
723
$499K 0.01%
21,096
-1,069
724
$499K 0.01%
10,308
+720
725
$499K 0.01%
6,693
+685
27 28
29
30 31