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
751
$460K 0.01%
+64,800
752
$458K 0.01%
8,508
+912
753
$457K 0.01%
5,410
+31
754
$456K 0.01%
10,782
-3,208
755
$456K 0.01%
23,456
+2,665
756
$452K 0.01%
21,564
-3,554
757
$452K 0.01%
30,144
-1,149,630
758
$450K 0.01%
21,609
-2,000
759
$449K 0.01%
4,209
+217
760
$444K 0.01%
19,081
+8,230
761
$443K 0.01%
24,882
+3,697
762
$440K 0.01%
7,450
-3,166
763
$440K 0.01%
+2,871
764
$439K 0.01%
11,359
-9
765
$438K 0.01%
+1,877
766
$438K 0.01%
6,789
+273
767
$436K 0.01%
31,798
-10,596
768
$435K 0.01%
7,295
-3,093
769
$435K 0.01%
+45,350
770
$435K 0.01%
+2,680
771
$435K 0.01%
10,039
+4,101
772
$431K 0.01%
5,864
+901
773
$431K 0.01%
16,715
-1,133
774
$431K 0.01%
3,254
+813
775
$429K 0.01%
17,697
+1,124
29 30
31
32 33