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
726
$496K 0.01%
11,598
+1,777
727
$492K 0.01%
11,338
-3,223
728
$492K 0.01%
36,500
729
$491K 0.01%
9,784
-9,016
730
$490K 0.01%
14,751
-2,545
731
$486K 0.01%
+30,396
732
$484K 0.01%
11,481
+6,284
733
$483K 0.01%
60,880
-1,270
734
$480K 0.01%
3,993
+363
735
$474K 0.01%
34,853
-10,461
736
$474K 0.01%
9,637
-3,481
737
$470K 0.01%
10,130
+810
738
$469K 0.01%
+30,000
739
$466K 0.01%
30,086
+16,142
740
$465K 0.01%
11,623
+385
741
$465K 0.01%
10,262
-6,975
742
$465K 0.01%
+11,596
743
$464K 0.01%
2,525
+106
744
$464K 0.01%
8,640
-108
745
$463K 0.01%
27,525
+4,010
746
$463K 0.01%
33,384
-3,848
747
$463K 0.01%
32,313
-6,300
748
$461K 0.01%
17,136
+3,685
749
$461K 0.01%
5,305
+981
750
$461K 0.01%
+6,663
28 29
30
31 32