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
76
$17M 0.36%
279,405
-82,457
77
$17M 0.36%
+690,864
78
$16.5M 0.35%
654,032
-70,133
79
$16.4M 0.34%
136,611
+128,410
80
$16.3M 0.34%
181,214
+16,393
81
$16.3M 0.34%
693,701
-51,457
82
$15.8M 0.33%
156,978
+98,646
83
$15.3M 0.32%
504,930
-548,373
84
$15.2M 0.32%
427,662
+48,532
85
$14.2M 0.3%
344,075
+51,620
86
$14M 0.29%
142,591
+93,668
87
$13.7M 0.29%
297,742
+10,132
88
$13.6M 0.29%
190,677
+33,849
89
$13.5M 0.28%
174,381
+23,759
90
$13.5M 0.28%
65,711
+20,142
91
$13.3M 0.28%
182,862
+37,038
92
$12.6M 0.26%
269,469
-71
93
$12.5M 0.26%
233,906
+35,234
94
$12.1M 0.25%
159,315
+16,349
95
$12M 0.25%
413,392
+385,688
96
$11.8M 0.25%
325,914
+54,900
97
$11.8M 0.25%
139,582
+15,475
98
$11.7M 0.25%
105,005
+6,860
99
$11.7M 0.25%
+509,110
100
$11.7M 0.25%
324,204
+208,960
2 3
4
5 6