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
651
$870K 0.01%
88,290
652
$867K 0.01%
33,335
653
$866K 0.01%
64,616
654
$864K 0.01%
58,010
655
$864K 0.01%
29,188
656
$861K 0.01%
13,178
657
$852K 0.01%
57,875
658
$848K 0.01%
53,880
659
$847K 0.01%
53,597
660
$846K 0.01%
11,993
661
$841K 0.01%
28,288
662
$839K 0.01%
53,854
663
$837K 0.01%
40,662
664
$836K 0.01%
44,400
665
$835K 0.01%
7,977
666
$835K 0.01%
13,579
667
$831K 0.01%
11,527
668
$826K 0.01%
30,099
669
$826K 0.01%
30,825
670
$824K 0.01%
9,014
671
$822K 0.01%
17,467
672
$818K 0.01%
76,560
673
$815K 0.01%
18,813
-1,180
674
$815K 0.01%
37,200
675
$814K 0.01%
32,878
25 26
27
28 29