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
401
$2.31M 0.03%
75,313
402
$2.3M 0.03%
45,763
403
$2.29M 0.03%
47,062
404
$2.28M 0.03%
24,998
405
$2.27M 0.03%
74,204
406
$2.27M 0.03%
35,221
+950
407
$2.27M 0.03%
19,470
408
$2.25M 0.03%
71,803
409
$2.25M 0.03%
45,145
-450
410
$2.23M 0.03%
24,156
411
$2.18M 0.03%
88,384
412
$2.17M 0.03%
41,284
-98,106
413
$2.16M 0.03%
23,106
414
$2.15M 0.03%
37,201
415
$2.14M 0.03%
76,383
416
$2.13M 0.03%
33,130
417
$2.13M 0.03%
75,534
418
$2.13M 0.03%
17,744
419
$2.13M 0.03%
18,415
+11,100
420
$2.13M 0.03%
53,934
+4,300
421
$2.13M 0.03%
83,309
422
$2.12M 0.03%
137,030
423
$2.12M 0.03%
83,875
424
$2.11M 0.03%
144,373
425
$2.11M 0.03%
186,580
-10,650
15 16
17
18 19