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
826
$500K 0.01%
26,790
827
$500K 0.01%
5,737
828
$500K 0.01%
11,954
829
$497K 0.01%
25,991
830
$494K 0.01%
6,438
831
$494K 0.01%
18,719
832
$494K 0.01%
52,230
833
$490K 0.01%
22,712
834
$486K 0.01%
11,598
835
$485K 0.01%
4,734
836
$483K 0.01%
27,659
-3,000
837
$482K 0.01%
15,050
838
$481K 0.01%
496
839
$481K 0.01%
36,587
840
$480K 0.01%
25,650
841
$480K 0.01%
56,100
842
$477K 0.01%
21,213
843
$476K 0.01%
18,477
844
$476K 0.01%
44,318
845
$474K 0.01%
3,019
846
$473K 0.01%
7,037
847
$473K 0.01%
26,843
848
$471K 0.01%
9,527
849
$468K 0.01%
6,217
850
$465K 0.01%
4,665
32 33
34
35 36