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
776
$594K 0.01%
17,959
777
$593K 0.01%
10,844
778
$592K 0.01%
13,568
779
$588K 0.01%
43,216
780
$585K 0.01%
15,365
781
$584K 0.01%
81,001
782
$583K 0.01%
21,621
783
$581K 0.01%
14,475
-5,550
784
$579K 0.01%
37,680
785
$569K 0.01%
12,239
786
$568K 0.01%
20,516
787
$566K 0.01%
14,521
788
$565K 0.01%
14,748
789
$563K 0.01%
5,614
+125
790
$562K 0.01%
88,187
791
$558K 0.01%
11,055
792
$557K 0.01%
25,225
793
$556K 0.01%
18,891
794
$555K 0.01%
12,683
795
$555K 0.01%
12,091
796
$554K 0.01%
16,154
797
$553K 0.01%
8,725
798
$553K 0.01%
27,168
799
$550K 0.01%
19,957
800
$548K 0.01%
18,129
+9,559
30 31
32
33 34