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
$6.88B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,216
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$9.83M
4
IBM icon
IBM
IBM
+$7.93M
5
C icon
Citigroup
C
+$7.67M

Top Sells

1
+$59.6M
2
+$25.9M
3
+$11M
4
TGT icon
Target
TGT
+$7.95M
5
FAST icon
Fastenal
FAST
+$7.54M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.1M 0.1%
64,365
+995
227
$7.07M 0.1%
238,352
228
$7.06M 0.1%
55,013
229
$7.04M 0.1%
292,914
230
$6.94M 0.1%
82,535
231
$6.87M 0.1%
221,985
232
$6.83M 0.1%
389,980
+3,250
233
$6.82M 0.1%
136,144
234
$6.8M 0.1%
4,622
235
$6.75M 0.1%
106,477
+3,938
236
$6.69M 0.1%
36,738
-1,865
237
$6.66M 0.1%
329,801
-33,197
238
$6.65M 0.1%
151,473
+4,484
239
$6.63M 0.1%
213,538
-79,330
240
$6.55M 0.1%
48,361
-275
241
$6.53M 0.09%
64,521
+2,336
242
$6.51M 0.09%
623,260
-722,100
243
$6.41M 0.09%
193,913
244
$6.37M 0.09%
63,557
+2,760
245
$6.33M 0.09%
67,653
246
$6.32M 0.09%
259,386
247
$6.32M 0.09%
261,075
248
$6.31M 0.09%
273,933
+10,634
249
$6.29M 0.09%
46,687
250
$6.26M 0.09%
241,547
8 9
10
11 12