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
1051
$209K ﹤0.01%
+2,566
1052
$209K ﹤0.01%
+6,552
1053
$209K ﹤0.01%
+13,568
1054
$208K ﹤0.01%
4,177
+977
1055
$207K ﹤0.01%
+12,144
1056
$207K ﹤0.01%
+7,945
1057
$207K ﹤0.01%
3,622
1058
$206K ﹤0.01%
+10,279
1059
$206K ﹤0.01%
10,085
-5,832
1060
$206K ﹤0.01%
16,065
+602
1061
$206K ﹤0.01%
4,500
-215
1062
$205K ﹤0.01%
3,831
+1
1063
$205K ﹤0.01%
+3,541
1064
$204K ﹤0.01%
+2,233
1065
$203K ﹤0.01%
7,739
-12,413
1066
$202K ﹤0.01%
+3,963
1067
$202K ﹤0.01%
5,100
-500
1068
$200K ﹤0.01%
+2,214
1069
$200K ﹤0.01%
12,664
-145
1070
$200K ﹤0.01%
+6,312
1071
$200K ﹤0.01%
+10,884
1072
$200K ﹤0.01%
+15,588
1073
$198K ﹤0.01%
2,840
+324
1074
$195K ﹤0.01%
22,733
-15,712
1075
$194K ﹤0.01%
15,529
-4,585
41 42
43
44 45