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
351
$2.99M 0.04%
35,164
352
$2.98M 0.04%
19,485
353
$2.98M 0.04%
177,337
354
$2.97M 0.04%
80,237
355
$2.95M 0.04%
76,147
356
$2.91M 0.04%
48,270
357
$2.9M 0.04%
66,469
358
$2.87M 0.04%
103,637
-9,230
359
$2.85M 0.04%
36,869
360
$2.85M 0.04%
67,818
+4,868
361
$2.82M 0.04%
117,736
362
$2.81M 0.04%
13
363
$2.76M 0.04%
40,314
364
$2.76M 0.04%
170,024
365
$2.75M 0.04%
9,680
366
$2.73M 0.04%
36,199
367
$2.72M 0.04%
8,689
368
$2.72M 0.04%
16,392
+950
369
$2.72M 0.04%
+76,500
370
$2.71M 0.04%
25,663
371
$2.69M 0.04%
49,317
+2,600
372
$2.67M 0.04%
115,208
373
$2.65M 0.04%
69,137
374
$2.64M 0.04%
25,266
375
$2.63M 0.04%
68,232
13 14
15
16 17