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
701
$748K 0.01%
60,642
702
$747K 0.01%
16,155
703
$746K 0.01%
16,293
704
$740K 0.01%
19,250
705
$736K 0.01%
19,228
706
$729K 0.01%
28,068
707
$725K 0.01%
16,585
708
$725K 0.01%
72,591
709
$722K 0.01%
29,955
-329
710
$713K 0.01%
87,487
711
$712K 0.01%
19,396
712
$710K 0.01%
14,983
713
$702K 0.01%
14,954
714
$699K 0.01%
47,130
715
$698K 0.01%
+24,857
716
$693K 0.01%
25,471
717
$691K 0.01%
8,713
718
$689K 0.01%
7,209
719
$687K 0.01%
12,968
720
$687K 0.01%
41,652
721
$686K 0.01%
64,743
722
$686K 0.01%
5,163
723
$685K 0.01%
26,883
724
$684K 0.01%
47,108
725
$684K 0.01%
26,597
27 28
29
30 31