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
426
$2.1M 0.03%
120,416
427
$2.09M 0.03%
18,183
+8,012
428
$2.09M 0.03%
84,365
429
$2.08M 0.03%
186,996
430
$2.08M 0.03%
43,909
-2,105
431
$2.08M 0.03%
92,466
432
$2.08M 0.03%
31,376
433
$2.07M 0.03%
30,106
+6,463
434
$2.06M 0.03%
50,800
435
$2.03M 0.03%
66,419
436
$2.03M 0.03%
27,736
437
$2.03M 0.03%
212,618
438
$2.02M 0.03%
51,420
439
$2.01M 0.03%
20,880
+9,950
440
$2.01M 0.03%
41,890
441
$2M 0.03%
148,112
442
$2M 0.03%
18,503
443
$2M 0.03%
58,826
444
$1.99M 0.03%
77,888
445
$1.97M 0.03%
34,458
446
$1.97M 0.03%
41,576
447
$1.96M 0.03%
85,170
448
$1.95M 0.03%
2,102
449
$1.95M 0.03%
95,516
450
$1.94M 0.03%
14,617
16 17
18
19 20