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
576
$1.1M 0.02%
34,359
577
$1.1M 0.02%
83,417
578
$1.09M 0.02%
26,568
579
$1.08M 0.02%
29,980
+3,700
580
$1.08M 0.02%
51,971
581
$1.07M 0.02%
65,553
582
$1.07M 0.02%
41,969
583
$1.05M 0.02%
21,047
584
$1.05M 0.02%
56,166
585
$1.04M 0.02%
15,276
586
$1.03M 0.02%
20,888
587
$1.03M 0.02%
149,072
588
$1.03M 0.01%
31,880
589
$1.02M 0.01%
24,160
590
$1.02M 0.01%
100,220
591
$1.02M 0.01%
31,095
592
$1.02M 0.01%
20,729
593
$1.01M 0.01%
33,265
594
$1.01M 0.01%
14,341
-3,150
595
$1.01M 0.01%
12,087
596
$1M 0.01%
123,921
597
$1M 0.01%
7,366
598
$1M 0.01%
8,046
599
$1M 0.01%
57,028
600
$1M 0.01%
40,451
22 23
24
25 26