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
851
$356K 0.01%
3,349
+208
852
$356K 0.01%
2,964
+351
853
$356K 0.01%
16,656
+824
854
$356K 0.01%
20,865
+2,430
855
$355K 0.01%
5,300
+2,200
856
$351K 0.01%
25,371
-742
857
$351K 0.01%
11,678
+3,262
858
$348K 0.01%
15,400
-284
859
$348K 0.01%
27,674
-8,184
860
$348K 0.01%
26,641
861
$347K 0.01%
36,357
-10,824
862
$347K 0.01%
20,200
-2,401
863
$346K 0.01%
10,376
+1,296
864
$344K 0.01%
9,389
865
$343K 0.01%
+7,200
866
$343K 0.01%
5,196
+118
867
$342K 0.01%
14,240
+1,185
868
$342K 0.01%
2,449
+28
869
$339K 0.01%
+22,372
870
$339K 0.01%
25,010
-10,089
871
$337K 0.01%
4,766
-2,112
872
$336K 0.01%
+9,410
873
$336K 0.01%
+14,219
874
$335K 0.01%
9,300
+1,469
875
$335K 0.01%
22,575
-3,400
33 34
35
36 37