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
526
$1.39M 0.02%
26,576
-1,260
527
$1.38M 0.02%
56,441
528
$1.38M 0.02%
98,124
529
$1.38M 0.02%
37,688
530
$1.38M 0.02%
19,287
531
$1.37M 0.02%
20,600
532
$1.37M 0.02%
43,395
533
$1.35M 0.02%
27,512
+6,500
534
$1.35M 0.02%
240,356
535
$1.33M 0.02%
11,346
536
$1.33M 0.02%
27,520
537
$1.31M 0.02%
54,766
538
$1.3M 0.02%
26,468
539
$1.29M 0.02%
43,350
540
$1.28M 0.02%
34,970
541
$1.28M 0.02%
56,844
542
$1.28M 0.02%
34,761
-5,871
543
$1.27M 0.02%
50,315
544
$1.27M 0.02%
28,803
545
$1.27M 0.02%
64,511
546
$1.27M 0.02%
22,446
547
$1.26M 0.02%
36,938
548
$1.26M 0.02%
15,452
549
$1.25M 0.02%
181,988
550
$1.25M 0.02%
54,574
20 21
22
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