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
951
$274K 0.01%
+6,989
952
$273K 0.01%
24,389
+3,989
953
$273K 0.01%
+16,057
954
$270K 0.01%
19,152
955
$270K 0.01%
+2,419
956
$269K 0.01%
+3,213
957
$267K 0.01%
13,849
+512
958
$267K 0.01%
2,215
+289
959
$267K 0.01%
+8,597
960
$266K 0.01%
14,150
-1,300
961
$265K 0.01%
+16,249
962
$265K 0.01%
1,434
+81
963
$263K 0.01%
8,294
+1,325
964
$261K 0.01%
+2,390
965
$261K 0.01%
4,145
+16
966
$261K 0.01%
18,600
-1,815
967
$259K 0.01%
10,358
-301
968
$258K 0.01%
19,327
+107
969
$258K 0.01%
+4,980
970
$258K 0.01%
+4,848
971
$257K 0.01%
11,831
+1,156
972
$256K 0.01%
+2,092
973
$256K 0.01%
3,900
+529
974
$254K 0.01%
5,883
-7,555
975
$254K 0.01%
19,280
-1,167
37 38
39
40 41