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
251
$6.25M 0.09%
247,693
252
$6.21M 0.09%
230,622
253
$6.17M 0.09%
49,912
-50
254
$5.98M 0.09%
78,172
+18,450
255
$5.97M 0.09%
145,718
256
$5.94M 0.09%
60,837
+350
257
$5.89M 0.09%
108,819
258
$5.87M 0.09%
68,893
-989
259
$5.79M 0.08%
156,578
+11,200
260
$5.77M 0.08%
51,340
+519
261
$5.77M 0.08%
118,958
+22,625
262
$5.76M 0.08%
28,777
-1,080
263
$5.74M 0.08%
88,876
264
$5.7M 0.08%
97,260
+15,059
265
$5.61M 0.08%
56,137
+22,350
266
$5.58M 0.08%
63,745
-21
267
$5.51M 0.08%
108,627
268
$5.44M 0.08%
393,847
269
$5.42M 0.08%
97,891
270
$5.32M 0.08%
62,341
+7,215
271
$5.31M 0.08%
105,444
-5,640
272
$5.3M 0.08%
133,924
+19,060
273
$5.28M 0.08%
72,855
+38,950
274
$5.27M 0.08%
97,520
275
$5.26M 0.08%
140,692
9 10
11
12 13