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
951
$347K 0.01%
16,570
952
$345K 0.01%
5,770
953
$345K 0.01%
19,471
954
$345K 0.01%
15,249
955
$343K 0.01%
20,128
956
$343K 0.01%
12,377
957
$342K 0.01%
12,368
958
$341K 0.01%
2,356
959
$340K ﹤0.01%
9,371
960
$340K ﹤0.01%
12,271
961
$339K ﹤0.01%
5,722
962
$339K ﹤0.01%
5,807
963
$338K ﹤0.01%
4,869
964
$337K ﹤0.01%
6,452
965
$336K ﹤0.01%
7,126
966
$336K ﹤0.01%
22,928
967
$335K ﹤0.01%
36,105
968
$334K ﹤0.01%
6,720
969
$333K ﹤0.01%
17,710
970
$331K ﹤0.01%
2,043
971
$331K ﹤0.01%
12,714
972
$330K ﹤0.01%
7,944
973
$327K ﹤0.01%
64,923
974
$325K ﹤0.01%
5,030
975
$324K ﹤0.01%
5,780
37 38
39
40 41