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
1176
-46,514
1177
-29,893
1178
-11,058
1179
-8,240
1180
-27,385
1181
-21,060
1182
-12,864
1183
-10,144
1184
-5,119
1185
-5,461
1186
-3,442
1187
-7,007
1188
-146,199
1189
-37,700
1190
-17,737
1191
-15,205
1192
-2,983
1193
-1,659
1194
-2,608
1195
-930
1196
-10,648
1197
-10,521
1198
-3,938
1199
-3,160
1200
-13,806