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
151
$6.86M 0.14%
201,140
-14,702
152
$6.76M 0.14%
101,920
+2,713
153
$6.74M 0.14%
183,570
-15,060
154
$6.7M 0.14%
33,066
-4,327
155
$6.69M 0.14%
50,620
+2,475
156
$6.65M 0.14%
98,323
-4,631
157
$6.61M 0.14%
154,912
-4,331
158
$6.57M 0.14%
108,750
-3,490
159
$6.51M 0.14%
12,301
+332
160
$6.5M 0.14%
168,186
+21,026
161
$6.42M 0.13%
160,348
+83,104
162
$6.42M 0.13%
57,997
+2,666
163
$6.38M 0.13%
274,212
+2,198
164
$6.37M 0.13%
98,225
+80,596
165
$6.32M 0.13%
93,003
+12,141
166
$6.3M 0.13%
90,298
+5,208
167
$6.26M 0.13%
243,634
+35,227
168
$6.19M 0.13%
183,200
-4,120
169
$6.07M 0.13%
58,533
+19,788
170
$5.98M 0.13%
57,388
-75,044
171
$5.98M 0.13%
138,194
-204,406
172
$5.89M 0.12%
56,240
+11,752
173
$5.84M 0.12%
97,343
+28,124
174
$5.82M 0.12%
325,370
+44,944
175
$5.78M 0.12%
99,234
+6,809
5 6
7
8 9