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
1076
$186K ﹤0.01%
9,242
+533
1077
$183K ﹤0.01%
14,825
-2,200
1078
$182K ﹤0.01%
+14,050
1079
$182K ﹤0.01%
12,166
-1,136
1080
$179K ﹤0.01%
16,167
-256
1081
$175K ﹤0.01%
+17,300
1082
$173K ﹤0.01%
+28,300
1083
$172K ﹤0.01%
+11,056
1084
$167K ﹤0.01%
7,054
-3,666
1085
$167K ﹤0.01%
15,550
1086
$162K ﹤0.01%
13,361
1087
$154K ﹤0.01%
+17,527
1088
$153K ﹤0.01%
2,500
-80
1089
$151K ﹤0.01%
14,514
+2,619
1090
$149K ﹤0.01%
10,600
-2,000
1091
$146K ﹤0.01%
+13,338
1092
$146K ﹤0.01%
+14,500
1093
$144K ﹤0.01%
11,400
1094
$138K ﹤0.01%
325
-56
1095
$133K ﹤0.01%
+10,089
1096
$132K ﹤0.01%
2,040
+346
1097
$131K ﹤0.01%
17,851
-1,500
1098
$129K ﹤0.01%
12,650
1099
$128K ﹤0.01%
17,881
1100
$120K ﹤0.01%
10,510
-2,590
42 43
44
45 46