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
926
$293K 0.01%
5,609
+250
927
$290K 0.01%
26,938
-1,412,241
928
$289K 0.01%
18,675
+2,345
929
$287K 0.01%
32,473
+3,395
930
$287K 0.01%
7,487
-355
931
$287K 0.01%
3,223
-167
932
$286K 0.01%
2,832
-1,021
933
$286K 0.01%
+11,216
934
$283K 0.01%
+10,111
935
$282K 0.01%
22,100
+400
936
$281K 0.01%
+8,599
937
$280K 0.01%
26,738
-9,746
938
$280K 0.01%
20,662
-361
939
$279K 0.01%
25,310
+3,100
940
$279K 0.01%
48,000
941
$278K 0.01%
9,400
942
$277K 0.01%
17,076
+1,410
943
$277K 0.01%
3,863
+228
944
$277K 0.01%
98
+37
945
$276K 0.01%
20,258
+2,615
946
$276K 0.01%
4,445
-17,311
947
$275K 0.01%
+3,936
948
$275K 0.01%
+9,744
949
$274K 0.01%
1,538
-171
950
$274K 0.01%
+12,800
36 37
38
39 40