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
1001
$240K 0.01%
+5,219
1002
$239K 0.01%
5,315
-3,227
1003
$239K 0.01%
6,395
+1,040
1004
$238K 0.01%
6,435
+21
1005
$238K 0.01%
+2,837
1006
$236K ﹤0.01%
+3,366
1007
$236K ﹤0.01%
+3,592
1008
$235K ﹤0.01%
6,792
+206
1009
$234K ﹤0.01%
+1,350
1010
$233K ﹤0.01%
+6,608
1011
$233K ﹤0.01%
6,935
-279
1012
$233K ﹤0.01%
19,685
-9,980
1013
$233K ﹤0.01%
9,953
1014
$232K ﹤0.01%
8,977
-1,623
1015
$231K ﹤0.01%
12,861
+1,005
1016
$230K ﹤0.01%
6,599
-12,370
1017
$228K ﹤0.01%
8,058
+198
1018
$227K ﹤0.01%
+9,778
1019
$227K ﹤0.01%
27,102
-5,176
1020
$226K ﹤0.01%
6,429
-1,990
1021
$225K ﹤0.01%
10,950
-1,670
1022
$224K ﹤0.01%
12,407
+972
1023
$223K ﹤0.01%
+5,196
1024
$223K ﹤0.01%
3,634
-1,834
1025
$221K ﹤0.01%
7,691
-1,689
39 40
41
42 43