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
826
$376K 0.01%
8,331
+1,591
827
$373K 0.01%
2,810
+468
828
$373K 0.01%
22,843
+1,102
829
$372K 0.01%
3,686
+733
830
$371K 0.01%
23,528
-2,983
831
$371K 0.01%
14,328
+953
832
$370K 0.01%
2,600
-154
833
$367K 0.01%
17,250
+750
834
$367K 0.01%
+30,000
835
$367K 0.01%
2,996
+941
836
$367K 0.01%
+6,657
837
$366K 0.01%
4,017
-6,919
838
$365K 0.01%
8,541
-3,543
839
$362K 0.01%
8,664
-2,822
840
$362K 0.01%
43,054
+21,971
841
$362K 0.01%
20,166
-1,902
842
$362K 0.01%
13,322
+3,775
843
$361K 0.01%
8,543
+193
844
$360K 0.01%
5,593
-3,483
845
$360K 0.01%
12,648
+2,746
846
$359K 0.01%
+5,791
847
$358K 0.01%
42,853
-36,700
848
$358K 0.01%
+5,605
849
$357K 0.01%
+7,839
850
$357K 0.01%
8,177
-1,113
32 33
34
35 36