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
776
$425K 0.01%
8,910
-200
777
$423K 0.01%
10,487
+6,047
778
$423K 0.01%
3,843
-1,038
779
$422K 0.01%
2,694
-564
780
$421K 0.01%
6,000
781
$418K 0.01%
+49,300
782
$417K 0.01%
8,418
+710
783
$417K 0.01%
15,642
-19,044
784
$415K 0.01%
61,383
+6,915
785
$415K 0.01%
6,932
+288
786
$414K 0.01%
19,750
+500
787
$414K 0.01%
16,700
-13,000
788
$414K 0.01%
2,998
-25,883
789
$409K 0.01%
4,141
+382
790
$408K 0.01%
13,782
+1,311
791
$407K 0.01%
+13,316
792
$406K 0.01%
28,848
-668
793
$406K 0.01%
6,619
-994
794
$405K 0.01%
4,314
-248
795
$402K 0.01%
15,900
+1,431
796
$402K 0.01%
+7,468
797
$402K 0.01%
12,352
-2,268
798
$400K 0.01%
4,953
+479
799
$399K 0.01%
+6,144
800
$399K 0.01%
22,359
+2,563
30 31
32
33 34