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
476
$1.72M 0.03%
22,261
477
$1.72M 0.03%
48,942
478
$1.71M 0.02%
83,807
479
$1.71M 0.02%
18,552
480
$1.71M 0.02%
25,703
481
$1.71M 0.02%
32,707
482
$1.7M 0.02%
97,455
483
$1.69M 0.02%
35,354
484
$1.69M 0.02%
65,466
485
$1.68M 0.02%
16,391
486
$1.67M 0.02%
19,559
487
$1.65M 0.02%
13,824
+5,785
488
$1.64M 0.02%
20,829
489
$1.64M 0.02%
15,109
490
$1.64M 0.02%
30,925
491
$1.62M 0.02%
14,398
492
$1.61M 0.02%
36,334
-10,741
493
$1.6M 0.02%
18,125
494
$1.6M 0.02%
262,327
495
$1.58M 0.02%
20,773
496
$1.58M 0.02%
22,165
497
$1.58M 0.02%
87,960
498
$1.58M 0.02%
34,774
499
$1.57M 0.02%
57,311
500
$1.57M 0.02%
10,506
18 19
20
21 22