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
1101
$111K ﹤0.01%
+10,411
1102
$110K ﹤0.01%
10,540
-1,550
1103
$109K ﹤0.01%
14,889
-4,642
1104
$109K ﹤0.01%
10,479
1105
$109K ﹤0.01%
11,700
-2,500
1106
$107K ﹤0.01%
13,701
-42
1107
$97K ﹤0.01%
13,949
-2,900
1108
$97K ﹤0.01%
+4,230
1109
$94K ﹤0.01%
13,900
-3,650
1110
$94K ﹤0.01%
350
1111
$93K ﹤0.01%
17,562
1112
$91K ﹤0.01%
+10,519
1113
$89K ﹤0.01%
27,276
+2,347
1114
$88K ﹤0.01%
5,633
-5,189
1115
$83K ﹤0.01%
800
1116
$79K ﹤0.01%
+25,600
1117
$76K ﹤0.01%
+4,975
1118
$73K ﹤0.01%
2,897
-76
1119
$71K ﹤0.01%
+10,023
1120
$71K ﹤0.01%
3,822
-1,576
1121
$70K ﹤0.01%
14,900
-5,300
1122
$67K ﹤0.01%
75
-5
1123
$65K ﹤0.01%
+1,333
1124
$64K ﹤0.01%
6,396
+695
1125
$62K ﹤0.01%
+14,950
43 44
45
46 47