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
901
$310K 0.01%
18,487
-2,700
902
$309K 0.01%
44,104
-20,828
903
$308K 0.01%
4,656
+1,492
904
$308K 0.01%
3,120
+163
905
$308K 0.01%
+4,308
906
$308K 0.01%
24,000
-3,120
907
$307K 0.01%
+26,000
908
$305K 0.01%
3,529
+381
909
$304K 0.01%
33,953
+15,910
910
$304K 0.01%
+6,728
911
$304K 0.01%
10,753
-1,156
912
$303K 0.01%
14,217
+854
913
$302K 0.01%
7,539
+1,034
914
$302K 0.01%
5,594
+1,172
915
$300K 0.01%
+6,324
916
$299K 0.01%
13,860
-1,530
917
$299K 0.01%
4,208
+654
918
$299K 0.01%
7,463
-928
919
$299K 0.01%
+4,077
920
$299K 0.01%
+87,414
921
$298K 0.01%
+7,993
922
$297K 0.01%
5,145
-150
923
$295K 0.01%
1,233
-182
924
$295K 0.01%
8,595
+2,208
925
$294K 0.01%
3,937
-161
35 36
37
38 39