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
551
$1.25M 0.02%
10,993
552
$1.25M 0.02%
11,310
553
$1.24M 0.02%
7,162
554
$1.24M 0.02%
16,196
555
$1.24M 0.02%
37,591
556
$1.24M 0.02%
9,230
557
$1.23M 0.02%
34,907
558
$1.23M 0.02%
8,231
559
$1.21M 0.02%
10,995
560
$1.21M 0.02%
39,861
561
$1.2M 0.02%
69,688
562
$1.19M 0.02%
27,821
563
$1.19M 0.02%
23,408
564
$1.19M 0.02%
101,809
565
$1.18M 0.02%
24,753
+3,200
566
$1.15M 0.02%
18,241
567
$1.14M 0.02%
8,450
568
$1.14M 0.02%
13,330
569
$1.13M 0.02%
24,390
-520
570
$1.13M 0.02%
+32,450
571
$1.13M 0.02%
11,560
+2,120
572
$1.12M 0.02%
15,527
573
$1.12M 0.02%
13,698
574
$1.11M 0.02%
38,457
575
$1.11M 0.02%
45,687
21 22
23
24 25