BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$30.9M
2
+$29.4M
3
+$29.1M
4
PRGO icon
Perrigo
PRGO
+$26.8M
5
JAH
JARDEN CORPORATION
JAH
+$24.9M

Top Sells

1
+$50.2M
2
+$41.1M
3
+$39.3M
4
STX icon
Seagate
STX
+$27.6M
5
WFM
Whole Foods Market Inc
WFM
+$24M

Sector Composition

1 Healthcare 14.54%
2 Technology 11.01%
3 Financials 9.49%
4 Consumer Staples 9.01%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$61K ﹤0.01%
17,111
1127
$55K ﹤0.01%
+7,636
1128
$48K ﹤0.01%
54
+1
1129
$43K ﹤0.01%
+1,066
1130
$38K ﹤0.01%
+23,500
1131
$38K ﹤0.01%
29,608
+750
1132
$35K ﹤0.01%
19,163
-874
1133
$23K ﹤0.01%
12,500
-4,286
1134
$22K ﹤0.01%
12,000
1135
$21K ﹤0.01%
15,000
1136
$19K ﹤0.01%
10,800
+500
1137
$18K ﹤0.01%
1,459
-374
1138
$14K ﹤0.01%
+700
1139
$10K ﹤0.01%
+10,467
1140
– –
0
1141
– –
-13,651
1142
– –
-11,138
1143
– –
-14,327
1144
– –
-50,870
1145
– –
-10,500
1146
– –
-10,195
1147
– –
-8,351
1148
– –
-8,075
1149
– –
-11,094
1150
– –
-6,368
44 45
46
47 48