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
501
$1.56M 0.02%
49,811
502
$1.55M 0.02%
12,564
503
$1.55M 0.02%
58,460
504
$1.54M 0.02%
66,050
505
$1.54M 0.02%
7,195
506
$1.52M 0.02%
18,828
507
$1.51M 0.02%
27,420
-3,867
508
$1.51M 0.02%
49,889
509
$1.51M 0.02%
15,878
510
$1.49M 0.02%
78,894
511
$1.48M 0.02%
34,016
512
$1.48M 0.02%
24,010
513
$1.47M 0.02%
50,340
514
$1.46M 0.02%
30,234
515
$1.46M 0.02%
11,934
516
$1.45M 0.02%
37,434
517
$1.43M 0.02%
12,596
518
$1.43M 0.02%
14,709
519
$1.43M 0.02%
21,261
520
$1.43M 0.02%
8,775
+400
521
$1.43M 0.02%
10,365
522
$1.42M 0.02%
125,345
+25,795
523
$1.42M 0.02%
22,232
+1,748
524
$1.41M 0.02%
59,342
525
$1.39M 0.02%
28,638
19 20
21
22 23