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
901
$408K 0.01%
15,913
902
$407K 0.01%
11,555
903
$407K 0.01%
27,031
904
$407K 0.01%
21,417
905
$406K 0.01%
10,546
906
$405K 0.01%
6,822
907
$404K 0.01%
5,169
908
$403K 0.01%
3,149
909
$402K 0.01%
19,133
910
$401K 0.01%
22,018
911
$401K 0.01%
17,250
912
$398K 0.01%
12,600
-3,150
913
$396K 0.01%
5,402
-10,804
914
$393K 0.01%
8,398
915
$391K 0.01%
7,578
916
$386K 0.01%
8,366
917
$386K 0.01%
5,711
918
$385K 0.01%
20,967
919
$384K 0.01%
89,690
920
$384K 0.01%
10,077
-9,185
921
$383K 0.01%
6,474
922
$383K 0.01%
9,174
-3,826
923
$382K 0.01%
6,817
924
$381K 0.01%
908
925
$380K 0.01%
6,828
35 36
37
38 39