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
876
$434K 0.01%
4,759
877
$433K 0.01%
5,897
878
$433K 0.01%
40,501
879
$431K 0.01%
14,978
880
$430K 0.01%
12,322
881
$429K 0.01%
22,471
882
$428K 0.01%
1,590
-6,360
883
$427K 0.01%
40,447
884
$427K 0.01%
13,058
885
$424K 0.01%
8,520
886
$423K 0.01%
23,800
887
$423K 0.01%
27,600
888
$422K 0.01%
49,382
889
$421K 0.01%
+9,082
890
$421K 0.01%
9,778
891
$420K 0.01%
22,500
892
$420K 0.01%
7,741
893
$420K 0.01%
25,739
894
$419K 0.01%
30,896
895
$418K 0.01%
23,921
896
$417K 0.01%
31,169
897
$417K 0.01%
8,048
898
$416K 0.01%
48,024
899
$410K 0.01%
9,007
900
$409K 0.01%
13,356
34 35
36
37 38