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
1001
$302K ﹤0.01%
10,212
1002
$302K ﹤0.01%
35,651
1003
$302K ﹤0.01%
9,929
1004
$302K ﹤0.01%
3,101
1005
$302K ﹤0.01%
1,627
1006
$301K ﹤0.01%
17,937
1007
$299K ﹤0.01%
7,550
-5,000
1008
$297K ﹤0.01%
4,514
1009
$297K ﹤0.01%
4,463
1010
$297K ﹤0.01%
10,580
1011
$296K ﹤0.01%
8,435
1012
$296K ﹤0.01%
2,677
1013
$296K ﹤0.01%
3,842
1014
$290K ﹤0.01%
5,755
1015
$290K ﹤0.01%
1,887
1016
$289K ﹤0.01%
2,114
1017
$287K ﹤0.01%
20,767
1018
$286K ﹤0.01%
2,419
1019
$285K ﹤0.01%
6,589
1020
$285K ﹤0.01%
5,440
1021
$284K ﹤0.01%
20,600
1022
$282K ﹤0.01%
7,238
1023
$281K ﹤0.01%
5,377
1024
$281K ﹤0.01%
9,023
1025
$281K ﹤0.01%
1,183
39 40
41
42 43