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
126
$8.29M 0.17%
153,257
+6,058
127
$8.22M 0.17%
307,961
-62,721
128
$8.11M 0.17%
117,840
+22,175
129
$8.09M 0.17%
75,161
+8,947
130
$8.09M 0.17%
211,964
+72,466
131
$8M 0.17%
132,818
+82,740
132
$7.99M 0.17%
70,063
+38,820
133
$7.79M 0.16%
99,692
+6,617
134
$7.76M 0.16%
64,640
+6,366
135
$7.74M 0.16%
239,977
+73,556
136
$7.7M 0.16%
152,631
+289
137
$7.68M 0.16%
112,912
+4,064
138
$7.56M 0.16%
217,038
+37,706
139
$7.48M 0.16%
149,612
+9,092
140
$7.47M 0.16%
85,443
+451
141
$7.46M 0.16%
142,548
+642
142
$7.45M 0.16%
49,563
+1,857
143
$7.44M 0.16%
273,903
+36,977
144
$7.42M 0.16%
301,089
+66,883
145
$7.39M 0.15%
281,016
+45,334
146
$7.33M 0.15%
65,078
+4,003
147
$7.12M 0.15%
89,279
-3,373
148
$6.95M 0.15%
74,998
+3,893
149
$6.89M 0.14%
141,381
+4,606
150
$6.88M 0.14%
621,723
+17,336
4 5
6
7 8