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
176
$5.78M 0.12%
153,747
+23,312
177
$5.75M 0.12%
66,854
+17,439
178
$5.74M 0.12%
52,646
+2,418
179
$5.64M 0.12%
255,497
+3,626
180
$5.59M 0.12%
16,404
+2,363
181
$5.56M 0.12%
65,658
+259
182
$5.56M 0.12%
246,765
+1,400
183
$5.53M 0.12%
99,776
+2,201
184
$5.52M 0.12%
215,919
+37,957
185
$5.48M 0.11%
142,036
+86,726
186
$5.4M 0.11%
51,976
-1,516
187
$5.4M 0.11%
256,739
+2,795
188
$5.35M 0.11%
114,560
-2,330
189
$5.32M 0.11%
159,585
+36,363
190
$5.31M 0.11%
135,279
+28,753
191
$5.28M 0.11%
123,830
+2,576
192
$5.24M 0.11%
68,437
+18,840
193
$5.21M 0.11%
36,073
+603
194
$5.17M 0.11%
145,988
-1,243
195
$5.14M 0.11%
112,364
+16,691
196
$5.07M 0.11%
339,506
-1,724,543
197
$5.04M 0.11%
77,878
+37,365
198
$5.02M 0.11%
67,256
+7,962
199
$5.02M 0.11%
51,530
+10,403
200
$4.98M 0.1%
60,896
+17,383
6 7
8
9 10