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
1
$83.9M 1.76%
816,917
+36,122
2
$73.9M 1.55%
1,358,701
+24,912
3
$67.5M 1.41%
1,459,330
-54,182
4
$62.9M 1.32%
629,657
-1,284
5
$59.7M 1.25%
571,010
-9,151
6
$58.9M 1.23%
1,365,490
+4,516
7
$56.9M 1.19%
1,498,280
-356,940
8
$56.5M 1.18%
571,923
-18,039
9
$55.8M 1.17%
942,604
+324,345
10
$54.5M 1.14%
1,779,038
+13,002
11
$53.4M 1.12%
962,654
-74,437
12
$50.2M 1.05%
1,117,510
+8,770
13
$49.8M 1.04%
1,916,579
+101,460
14
$49.3M 1.03%
241,926
+47,634
15
$47.1M 0.99%
877,866
-107,882
16
$47M 0.98%
609,924
+13,305
17
$45.1M 0.94%
596,152
+8,363
18
$45.1M 0.94%
383,219
+15,066
19
$44.1M 0.92%
586,642
+264,681
20
$44.1M 0.92%
457,950
-13,107
21
$43.5M 0.91%
311,958
+73,311
22
$42.9M 0.9%
1,581,048
+49,378
23
$41.2M 0.86%
348,391
-113,101
24
$41M 0.86%
819,326
-112,124
25
$40.7M 0.85%
1,051,858
-237,729
1
2 3 4 5