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
726
$683K 0.01%
3,527
727
$681K 0.01%
22,698
728
$680K 0.01%
20,463
729
$679K 0.01%
102,335
730
$678K 0.01%
228,337
731
$678K 0.01%
26,230
732
$677K 0.01%
27,595
733
$675K 0.01%
43,504
734
$674K 0.01%
65,677
735
$670K 0.01%
6,742
736
$669K 0.01%
23,610
737
$668K 0.01%
15,269
738
$667K 0.01%
12,624
739
$660K 0.01%
16,939
740
$660K 0.01%
18,425
+2,825
741
$655K 0.01%
13,134
742
$652K 0.01%
+11,128
743
$652K 0.01%
18,397
744
$648K 0.01%
2,866
+1,050
745
$647K 0.01%
15,206
746
$647K 0.01%
19,121
747
$647K 0.01%
39,118
748
$646K 0.01%
24,588
749
$643K 0.01%
38,603
750
$642K 0.01%
63,890
28 29
30
31 32