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
51
$35.2M 0.51%
795,247
52
$34.8M 0.51%
318,422
+36,446
53
$34.7M 0.5%
544,719
+18,954
54
$34.4M 0.5%
231,194
+70,136
55
$34.2M 0.5%
276,990
-1,478
56
$34.1M 0.5%
236,080
57
$33.8M 0.49%
436,099
58
$33.8M 0.49%
510,669
59
$32.9M 0.48%
1,176,647
60
$32.9M 0.48%
298,940
61
$32.1M 0.47%
473,851
+27,744
62
$32.1M 0.47%
763,408
+34,141
63
$31.9M 0.46%
1,617,383
-37,862
64
$30.6M 0.44%
315,003
+3,986
65
$27.2M 0.4%
385,627
+35,947
66
$27.1M 0.39%
301,989
67
$26.7M 0.39%
352,990
+42,563
68
$26M 0.38%
329,343
69
$25.6M 0.37%
675,250
70
$25.4M 0.37%
403,573
-1,073
71
$25.2M 0.37%
956,099
72
$25M 0.36%
313,411
+4,229
73
$24.9M 0.36%
907,207
74
$24.3M 0.35%
460,847
75
$24.1M 0.35%
403,817
-7,097
1 2
3
4 5