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
326
$3.49M 0.05%
49,463
+6,220
327
$3.48M 0.05%
28,347
+737
328
$3.42M 0.05%
187,570
329
$3.41M 0.05%
44,083
330
$3.37M 0.05%
41,681
331
$3.31M 0.05%
79,812
332
$3.28M 0.05%
19,662
-14,970
333
$3.27M 0.05%
31,309
334
$3.25M 0.05%
39,684
-325
335
$3.25M 0.05%
71,090
-6,885
336
$3.22M 0.05%
35,488
-13,876
337
$3.21M 0.05%
36,426
+300
338
$3.2M 0.05%
67,874
339
$3.15M 0.05%
204,391
340
$3.14M 0.05%
150,826
341
$3.12M 0.05%
88,547
342
$3.11M 0.05%
49,196
343
$3.11M 0.05%
39,569
344
$3.09M 0.04%
20,378
+300
345
$3.07M 0.04%
65,249
+8,150
346
$3.06M 0.04%
121,730
+12,400
347
$3.06M 0.04%
62,937
+17,209
348
$3.05M 0.04%
5,803
349
$3.02M 0.04%
106,022
350
$3M 0.04%
160,540
12 13
14
15 16