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
451
$1.9M 0.03%
46,760
+5,206
452
$1.9M 0.03%
25,400
+2,490
453
$1.88M 0.03%
59,604
454
$1.88M 0.03%
109,216
455
$1.86M 0.03%
50,696
456
$1.85M 0.03%
96,143
457
$1.83M 0.03%
25,234
458
$1.82M 0.03%
26,164
459
$1.81M 0.03%
36,708
460
$1.8M 0.03%
33,693
461
$1.8M 0.03%
59,220
462
$1.79M 0.03%
16,866
463
$1.79M 0.03%
24,316
+19,800
464
$1.78M 0.03%
46,782
465
$1.77M 0.03%
36,646
466
$1.76M 0.03%
33,086
467
$1.76M 0.03%
36,228
468
$1.75M 0.03%
9,228
469
$1.75M 0.03%
13,340
470
$1.74M 0.03%
35,335
471
$1.74M 0.03%
32,127
-425
472
$1.74M 0.03%
65,791
473
$1.73M 0.03%
63,657
474
$1.73M 0.03%
15,386
475
$1.73M 0.03%
14,957
17 18
19
20 21