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
676
$813K 0.01%
96,000
677
$812K 0.01%
10,257
678
$809K 0.01%
26,822
679
$805K 0.01%
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680
$801K 0.01%
11,036
681
$799K 0.01%
35,324
682
$798K 0.01%
12,797
683
$797K 0.01%
8,724
684
$795K 0.01%
30,084
685
$793K 0.01%
45,649
686
$793K 0.01%
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687
$788K 0.01%
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688
$786K 0.01%
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689
$783K 0.01%
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690
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691
$779K 0.01%
18,552
692
$772K 0.01%
58,593
693
$770K 0.01%
14,580
694
$767K 0.01%
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695
$758K 0.01%
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696
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697
$754K 0.01%
45,300
698
$752K 0.01%
11,111
699
$751K 0.01%
16,702
700
$750K 0.01%
24,716
26 27
28
29 30