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
376
$2.63M 0.04%
30,194
377
$2.58M 0.04%
52,277
-3,575
378
$2.57M 0.04%
110,716
379
$2.56M 0.04%
48,843
+240
380
$2.55M 0.04%
35,114
-862
381
$2.55M 0.04%
80,648
382
$2.51M 0.04%
106,056
-10,266
383
$2.5M 0.04%
28,618
384
$2.48M 0.04%
26,257
385
$2.46M 0.04%
29,230
386
$2.46M 0.04%
31,704
387
$2.46M 0.04%
17,883
388
$2.45M 0.04%
52,208
+8,600
389
$2.45M 0.04%
53,188
+1,376
390
$2.45M 0.04%
24,809
-24,809
391
$2.43M 0.04%
45,088
+17,950
392
$2.42M 0.04%
72,366
393
$2.38M 0.03%
35,979
+2,900
394
$2.36M 0.03%
16,756
395
$2.35M 0.03%
34,654
396
$2.35M 0.03%
35,819
397
$2.35M 0.03%
35,025
398
$2.35M 0.03%
72,566
399
$2.33M 0.03%
109,274
400
$2.31M 0.03%
95,589
14 15
16
17 18