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
101
$11.4M 0.24%
168,173
-10,903
102
$11.4M 0.24%
147,158
+27,379
103
$11.4M 0.24%
112,684
+8,967
104
$11.4M 0.24%
+169,199
105
$10.5M 0.22%
+268,940
106
$10.3M 0.22%
272,371
+1,082
107
$10.2M 0.21%
201,999
+43,373
108
$10.2M 0.21%
152,533
+32,677
109
$10.1M 0.21%
79,372
+1,170
110
$10M 0.21%
95,594
+7,664
111
$9.81M 0.21%
141,108
-17,917
112
$9.63M 0.2%
59,315
+3,491
113
$9.42M 0.2%
273,546
+15,615
114
$9.26M 0.19%
73,531
+9,168
115
$9.24M 0.19%
165,043
+80,183
116
$9.12M 0.19%
446,562
-196,569
117
$9.07M 0.19%
266,727
-1,856
118
$8.93M 0.19%
158,261
+47,345
119
$8.93M 0.19%
530,445
+54,505
120
$8.83M 0.18%
84,638
-149,154
121
$8.79M 0.18%
71,272
+5,762
122
$8.76M 0.18%
89,606
-11,959
123
$8.65M 0.18%
131,018
-1,066
124
$8.63M 0.18%
149,732
+8,527
125
$8.56M 0.18%
119,126
+54,182
3 4
5
6 7