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
1026
$281K ﹤0.01%
107
1027
$278K ﹤0.01%
5,542
1028
$277K ﹤0.01%
2,393
1029
$277K ﹤0.01%
22,118
1030
$276K ﹤0.01%
12,195
1031
$275K ﹤0.01%
8,689
1032
$275K ﹤0.01%
5,165
1033
$274K ﹤0.01%
7,750
1034
$274K ﹤0.01%
11,600
+1,600
1035
$273K ﹤0.01%
24,834
1036
$272K ﹤0.01%
4,440
1037
$271K ﹤0.01%
5,131
1038
$271K ﹤0.01%
35,509
1039
$271K ﹤0.01%
12,199
1040
$269K ﹤0.01%
1,523
1041
$268K ﹤0.01%
17,050
1042
$267K ﹤0.01%
2,421
1043
$267K ﹤0.01%
7,978
1044
$266K ﹤0.01%
5,759
1045
$265K ﹤0.01%
4,080
1046
$263K ﹤0.01%
19,115
1047
$261K ﹤0.01%
18,952
1048
$261K ﹤0.01%
3,440
1049
$261K ﹤0.01%
10,315
1050
$260K ﹤0.01%
10,392
40 41
42
43 44