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
201
$4.96M 0.1%
3,893
+24
202
$4.95M 0.1%
107,515
+21,603
203
$4.83M 0.1%
96,895
+15,451
204
$4.8M 0.1%
+129,836
205
$4.77M 0.1%
92,101
+9,752
206
$4.75M 0.1%
44,962
+8,547
207
$4.72M 0.1%
35,893
-292,379
208
$4.71M 0.1%
87,244
+39,470
209
$4.69M 0.1%
64,623
+17,791
210
$4.61M 0.1%
198,663
-25,307
211
$4.57M 0.1%
90,472
-4,586
212
$4.54M 0.1%
49,612
+5,248
213
$4.54M 0.1%
75,157
+2,627
214
$4.5M 0.09%
152,987
-29,520
215
$4.44M 0.09%
79,509
+8,315
216
$4.33M 0.09%
144,466
+4,198
217
$4.3M 0.09%
91,467
+85,909
218
$4.27M 0.09%
157,148
-1,187
219
$4.25M 0.09%
65,865
-6,657
220
$4.21M 0.09%
45,612
-441
221
$4.17M 0.09%
86,807
-1,978
222
$4.15M 0.09%
142,998
+11,348
223
$4.13M 0.09%
102,780
-39,144
224
$4.11M 0.09%
92,542
+8,943
225
$4.11M 0.09%
120,437
-733
7 8
9
10 11