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
1051
$260K ﹤0.01%
11,857
1052
$259K ﹤0.01%
2,139
1053
$258K ﹤0.01%
3,733
1054
$257K ﹤0.01%
10,290
1055
$256K ﹤0.01%
9,616
1056
$255K ﹤0.01%
7,110
1057
$255K ﹤0.01%
13,304
1058
$254K ﹤0.01%
7,908
1059
$254K ﹤0.01%
6,468
1060
$254K ﹤0.01%
9,892
1061
$253K ﹤0.01%
8,309
1062
$251K ﹤0.01%
9,840
1063
$250K ﹤0.01%
1,550
1064
$249K ﹤0.01%
4,037
1065
$248K ﹤0.01%
4,339
1066
$248K ﹤0.01%
3,804
1067
$247K ﹤0.01%
3,866
1068
$247K ﹤0.01%
3,429
1069
$246K ﹤0.01%
1,725
1070
$246K ﹤0.01%
4,712
1071
$244K ﹤0.01%
13,750
1072
$244K ﹤0.01%
9,257
1073
$244K ﹤0.01%
7,568
1074
$244K ﹤0.01%
15,289
1075
$244K ﹤0.01%
7,215
41 42
43
44 45