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
751
$641K 0.01%
6,407
752
$640K 0.01%
19,177
753
$640K 0.01%
22,552
754
$638K 0.01%
43,378
755
$637K 0.01%
8,331
756
$634K 0.01%
51,600
757
$632K 0.01%
10,661
758
$627K 0.01%
12,721
759
$626K 0.01%
16,700
760
$626K 0.01%
13,119
761
$625K 0.01%
24,842
762
$624K 0.01%
9,712
763
$621K 0.01%
3,492
764
$620K 0.01%
26,725
765
$619K 0.01%
105,891
766
$614K 0.01%
12,899
767
$613K 0.01%
43,040
768
$611K 0.01%
30,367
769
$610K 0.01%
40,901
770
$608K 0.01%
5,753
771
$607K 0.01%
41,977
772
$601K 0.01%
25,249
773
$601K 0.01%
6,897
774
$599K 0.01%
6,252
775
$598K 0.01%
5,154
29 30
31
32 33