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
26
$52.5M 0.76%
617,373
-665
27
$48.4M 0.7%
1,707,108
+22,988
28
$48M 0.7%
221,403
-275
29
$47M 0.68%
1,416,284
30
$46.6M 0.68%
659,191
+3,404
31
$45.9M 0.67%
393,069
+25,014
32
$45.4M 0.66%
545,405
33
$44.9M 0.65%
358,277
34
$44M 0.64%
1,406,826
35
$43.7M 0.64%
816,027
36
$43M 0.63%
826,585
37
$41.4M 0.6%
427,908
+22,101
38
$40.5M 0.59%
508,104
-21,195
39
$40.4M 0.59%
552,782
+35
40
$40.1M 0.58%
530,431
41
$40M 0.58%
1,001,007
42
$39.1M 0.57%
714,065
43
$37.7M 0.55%
2,422,387
44
$37.3M 0.54%
703,850
45
$37.2M 0.54%
1,857,772
46
$37.2M 0.54%
681,179
-75,776
47
$36.7M 0.53%
451,393
48
$36.6M 0.53%
970,950
49
$36.3M 0.53%
986,393
+68,021
50
$35.8M 0.52%
2,966,814
+17,800
1
2
3 4 5