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
851
$462K 0.01%
13,809
852
$462K 0.01%
5,336
853
$459K 0.01%
25,294
854
$458K 0.01%
90,702
855
$458K 0.01%
5,599
856
$456K 0.01%
9,872
857
$456K 0.01%
8,285
858
$455K 0.01%
7,075
859
$454K 0.01%
6,316
860
$453K 0.01%
3,777
861
$452K 0.01%
12,350
862
$452K 0.01%
9,240
863
$451K 0.01%
4,755
+2,025
864
$448K 0.01%
8,706
865
$446K 0.01%
28,871
866
$446K 0.01%
8,436
867
$443K 0.01%
24,635
868
$443K 0.01%
31,252
869
$442K 0.01%
18,163
870
$442K 0.01%
+7,304
871
$439K 0.01%
23,669
872
$437K 0.01%
4,060
873
$434K 0.01%
23,647
874
$434K 0.01%
1,642
875
$434K 0.01%
9,819
33 34
35
36 37