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
51
$28.9M 0.6%
155,476
-757
52
$28.4M 0.6%
196,503
+174,092
53
$28.4M 0.59%
+497,316
54
$28.3M 0.59%
419,896
-237,452
55
$27.8M 0.58%
356,457
+16,898
56
$27.7M 0.58%
210,047
+20,633
57
$27.3M 0.57%
631,545
-99,901
58
$27.2M 0.57%
606,960
+6,498
59
$26.4M 0.55%
449,649
-9,993
60
$25.9M 0.54%
+569,869
61
$24.8M 0.52%
248,736
-295
62
$24.6M 0.51%
309,329
+40,349
63
$22.9M 0.48%
202,908
+6,669
64
$21.8M 0.46%
421,476
+8,896
65
$21.7M 0.45%
524,132
+21,672
66
$21.5M 0.45%
370,102
+18,325
67
$20.5M 0.43%
440,050
+1,737
68
$20.5M 0.43%
761,078
-218,902
69
$19.3M 0.4%
382,597
-6,533
70
$18.9M 0.4%
389,221
+78,207
71
$17.9M 0.38%
244,243
+1,786
72
$17.8M 0.37%
165,024
-31,667
73
$17.8M 0.37%
413,802
-19,490
74
$17.5M 0.37%
724,438
+99,379
75
$17.1M 0.36%
+672,657
1 2
3
4 5