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
801
$545K 0.01%
11,343
802
$545K 0.01%
9,197
803
$542K 0.01%
17,019
804
$542K 0.01%
23,800
805
$542K 0.01%
4,222
806
$541K 0.01%
9,123
807
$541K 0.01%
33,093
808
$539K 0.01%
3,515
809
$539K 0.01%
38,230
810
$538K 0.01%
20,692
811
$537K 0.01%
15,648
812
$534K 0.01%
11,460
813
$529K 0.01%
5,230
814
$526K 0.01%
7,269
815
$525K 0.01%
11,874
-455
816
$525K 0.01%
10,553
817
$523K 0.01%
10,167
818
$523K 0.01%
9,970
819
$516K 0.01%
32,975
820
$512K 0.01%
31,913
821
$509K 0.01%
20,643
822
$509K 0.01%
22,792
823
$505K 0.01%
12,800
824
$504K 0.01%
36,744
825
$502K 0.01%
3,955
31 32
33
34 35