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
801
$399K 0.01%
+1,178
802
$399K 0.01%
5,258
-2,142
803
$398K 0.01%
11,735
-11,385
804
$396K 0.01%
10,800
-1,743
805
$395K 0.01%
35,281
+12,436
806
$395K 0.01%
+5,250
807
$394K 0.01%
4,373
+266
808
$393K 0.01%
+19,170
809
$393K 0.01%
36,518
+13,709
810
$392K 0.01%
14,017
-2,989
811
$391K 0.01%
22,488
-4,182
812
$390K 0.01%
11,717
+1,720
813
$390K 0.01%
4,714
+982
814
$389K 0.01%
+3,853
815
$387K 0.01%
10,687
+3,342
816
$386K 0.01%
40,624
817
$386K 0.01%
2,991
-22
818
$385K 0.01%
28,932
-7,797
819
$385K 0.01%
4,411
+121
820
$384K 0.01%
+3,082
821
$381K 0.01%
8,434
-544
822
$380K 0.01%
12,273
-228
823
$380K 0.01%
6,139
-216
824
$377K 0.01%
8,187
+1,082
825
$376K 0.01%
6,250
+223
31 32
33
34 35