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
301
$4.14M 0.06%
22,764
302
$4.12M 0.06%
197,234
303
$4.1M 0.06%
53,234
304
$4.07M 0.06%
119,185
305
$4.07M 0.06%
56,511
306
$3.97M 0.06%
90,787
307
$3.95M 0.06%
85,387
308
$3.93M 0.06%
39,616
309
$3.93M 0.06%
75,360
+4,150
310
$3.92M 0.06%
37,628
311
$3.91M 0.06%
229,543
312
$3.86M 0.06%
87,360
313
$3.86M 0.06%
60,430
314
$3.83M 0.06%
72,993
315
$3.78M 0.06%
87,075
316
$3.77M 0.05%
79,070
317
$3.74M 0.05%
32,377
+260
318
$3.73M 0.05%
187,299
+20,150
319
$3.68M 0.05%
13,627
320
$3.66M 0.05%
26,149
+12,174
321
$3.64M 0.05%
81,164
322
$3.63M 0.05%
74,660
323
$3.56M 0.05%
19,459
324
$3.54M 0.05%
27,085
+600
325
$3.5M 0.05%
24,086
-896
11 12
13
14 15