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
1026
$221K ﹤0.01%
+2,346
1027
$220K ﹤0.01%
+6,939
1028
$220K ﹤0.01%
15,081
-19,983
1029
$220K ﹤0.01%
+8,924
1030
$220K ﹤0.01%
5,081
-2,023
1031
$220K ﹤0.01%
+8,747
1032
$220K ﹤0.01%
3,183
-7,081
1033
$219K ﹤0.01%
+1,734
1034
$219K ﹤0.01%
3,717
-99
1035
$217K ﹤0.01%
+12,178
1036
$217K ﹤0.01%
+7,202
1037
$216K ﹤0.01%
25,285
+5
1038
$215K ﹤0.01%
6,741
-306
1039
$215K ﹤0.01%
+6,016
1040
$215K ﹤0.01%
3,079
1041
$215K ﹤0.01%
17,397
-5,473
1042
$214K ﹤0.01%
10,442
-1,176
1043
$214K ﹤0.01%
12,125
-22,100
1044
$213K ﹤0.01%
8,031
+673
1045
$212K ﹤0.01%
+3,852
1046
$211K ﹤0.01%
+8,520
1047
$211K ﹤0.01%
6,690
-8,310
1048
$211K ﹤0.01%
+4,959
1049
$210K ﹤0.01%
3,810
-849
1050
$209K ﹤0.01%
17,862
+1,100
40 41
42
43 44