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
976
$323K ﹤0.01%
22,920
977
$322K ﹤0.01%
5,598
978
$321K ﹤0.01%
4,134
979
$320K ﹤0.01%
20,342
980
$319K ﹤0.01%
14,769
981
$318K ﹤0.01%
10,552
982
$318K ﹤0.01%
23,011
983
$317K ﹤0.01%
7,416
984
$316K ﹤0.01%
14,777
985
$315K ﹤0.01%
3,690
986
$315K ﹤0.01%
8,800
987
$315K ﹤0.01%
5,540
988
$315K ﹤0.01%
6,638
989
$315K ﹤0.01%
30,337
990
$315K ﹤0.01%
19,530
991
$314K ﹤0.01%
5,188
992
$313K ﹤0.01%
4,199
993
$311K ﹤0.01%
6,403
994
$310K ﹤0.01%
8,048
995
$309K ﹤0.01%
2,465
996
$308K ﹤0.01%
25,182
997
$307K ﹤0.01%
6,334
998
$307K ﹤0.01%
3,781
999
$307K ﹤0.01%
12,110
1000
$306K ﹤0.01%
11,980
38 39
40
41 42