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
76
$24.1M 0.35%
598,617
77
$23.5M 0.34%
609,250
+33,463
78
$23.5M 0.34%
284,433
-3,304
79
$23M 0.33%
204,644
80
$22.9M 0.33%
475,262
81
$22.4M 0.33%
266,677
+44,220
82
$22.4M 0.32%
188,388
-157
83
$22.3M 0.32%
197,416
-527,230
84
$22.3M 0.32%
141,955
+50,428
85
$21.8M 0.32%
425,130
+3,350
86
$21.7M 0.32%
136,288
+7,066
87
$21.3M 0.31%
295,751
+3,371
88
$21M 0.31%
175,883
+32,949
89
$21M 0.31%
294,617
90
$20.9M 0.3%
185,259
91
$20.8M 0.3%
373,728
92
$20.6M 0.3%
285,001
-350
93
$19.8M 0.29%
292,797
94
$19.6M 0.29%
196,608
+10,295
95
$19.4M 0.28%
239,427
96
$19.3M 0.28%
423,285
97
$19.2M 0.28%
260,402
+2,100
98
$19.2M 0.28%
420,303
-2,099
99
$19M 0.28%
157,119
+81,075
100
$18.6M 0.27%
149,598
2 3
4
5 6