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
926
$378K 0.01%
11,900
+200
927
$378K 0.01%
14,882
928
$373K 0.01%
12,306
929
$372K 0.01%
27,269
930
$370K 0.01%
28,825
931
$367K 0.01%
3,998
+573
932
$366K 0.01%
17,380
933
$366K 0.01%
7,753
934
$366K 0.01%
27,205
935
$365K 0.01%
4,877
936
$365K 0.01%
27,856
937
$362K 0.01%
6,652
938
$361K 0.01%
5,792
939
$361K 0.01%
17,546
940
$360K 0.01%
9,278
941
$360K 0.01%
7,839
942
$360K 0.01%
14,026
943
$360K 0.01%
13,911
944
$357K 0.01%
7,831
945
$356K 0.01%
8,536
946
$353K 0.01%
4,500
947
$353K 0.01%
76,500
948
$350K 0.01%
14,365
949
$349K 0.01%
3,586
950
$347K 0.01%
7,071
36 37
38
39 40