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
976
$253K 0.01%
6,308
-913
977
$252K 0.01%
5,542
978
$252K 0.01%
4,536
+518
979
$252K 0.01%
20,337
+1,700
980
$251K 0.01%
14,865
+2,070
981
$251K 0.01%
10,872
-596
982
$251K 0.01%
+5,436
983
$251K 0.01%
4,069
-179
984
$250K 0.01%
3,787
+77
985
$250K 0.01%
3,988
+760
986
$249K 0.01%
6,652
+350
987
$249K 0.01%
17,667
988
$247K 0.01%
10,027
+3,002
989
$246K 0.01%
6,800
-946
990
$245K 0.01%
6,797
+363
991
$245K 0.01%
9,385
-4,525
992
$245K 0.01%
30,043
-3,832
993
$245K 0.01%
7,154
994
$243K 0.01%
6,219
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995
$243K 0.01%
6,772
-235
996
$243K 0.01%
19,275
-4,651
997
$242K 0.01%
2,984
-690
998
$242K 0.01%
8,577
-5,343
999
$242K 0.01%
+23,203
1000
$241K 0.01%
18,459
-2,700
38 39
40
41 42