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
601
$999K 0.01%
24,300
602
$996K 0.01%
27,486
603
$992K 0.01%
8,618
+815
604
$990K 0.01%
11,815
+500
605
$989K 0.01%
25,593
606
$987K 0.01%
45,836
607
$984K 0.01%
65,095
608
$979K 0.01%
7,640
609
$971K 0.01%
20,772
610
$967K 0.01%
11,996
611
$965K 0.01%
22,048
612
$964K 0.01%
7,707
613
$961K 0.01%
26,577
614
$956K 0.01%
16,712
615
$952K 0.01%
54,040
616
$950K 0.01%
41,960
617
$948K 0.01%
18,934
618
$948K 0.01%
17,307
619
$941K 0.01%
55,900
620
$941K 0.01%
6,199
621
$938K 0.01%
8,058
622
$936K 0.01%
42,345
623
$934K 0.01%
10,009
624
$932K 0.01%
65,702
625
$929K 0.01%
49,255
23 24
25
26 27