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
276
$5.23M 0.08%
455,934
-26,465
277
$5.22M 0.08%
57,026
+15,751
278
$5.18M 0.08%
124,177
279
$5.17M 0.08%
110,520
280
$5.04M 0.07%
137,810
-13,286
281
$5.03M 0.07%
116,038
+20,665
282
$5.02M 0.07%
98,703
283
$5.02M 0.07%
91,376
+2,701
284
$5.01M 0.07%
441,258
+147,900
285
$4.81M 0.07%
42,957
286
$4.77M 0.07%
39,179
287
$4.76M 0.07%
59,066
288
$4.66M 0.07%
122,829
289
$4.64M 0.07%
128,663
+9,770
290
$4.63M 0.07%
88,315
291
$4.61M 0.07%
19,040
+175
292
$4.58M 0.07%
173,721
293
$4.43M 0.06%
213,114
294
$4.43M 0.06%
134,676
295
$4.39M 0.06%
103,385
-5,735
296
$4.38M 0.06%
90,057
297
$4.29M 0.06%
154,843
298
$4.22M 0.06%
243,542
-167,825
299
$4.21M 0.06%
51,599
300
$4.16M 0.06%
105,367
-30,205
10 11
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