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
626
$929K 0.01%
5,096
627
$925K 0.01%
17,043
628
$919K 0.01%
40,910
629
$919K 0.01%
41,333
630
$918K 0.01%
19,223
631
$914K 0.01%
10,438
632
$912K 0.01%
15,235
633
$910K 0.01%
14,697
634
$909K 0.01%
13,397
635
$908K 0.01%
27,272
636
$908K 0.01%
56,250
637
$903K 0.01%
8,908
638
$902K 0.01%
24,335
639
$902K 0.01%
17,579
640
$902K 0.01%
11,107
641
$901K 0.01%
18,036
642
$893K 0.01%
7,065
643
$888K 0.01%
13,446
644
$888K 0.01%
36,958
645
$887K 0.01%
50,107
646
$885K 0.01%
12,654
647
$878K 0.01%
9,483
648
$878K 0.01%
10,957
649
$876K 0.01%
37,911
+2,550
650
$871K 0.01%
6,611
24 25
26
27 28