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
1076
$243K ﹤0.01%
6,800
1077
$241K ﹤0.01%
7,227
1078
$239K ﹤0.01%
5,572
1079
$239K ﹤0.01%
1,066
1080
$237K ﹤0.01%
300
1081
$235K ﹤0.01%
6,183
1082
$235K ﹤0.01%
3,856
1083
$235K ﹤0.01%
3,138
1084
$234K ﹤0.01%
3,526
1085
$234K ﹤0.01%
5,922
1086
$234K ﹤0.01%
6,101
1087
$234K ﹤0.01%
4,535
1088
$231K ﹤0.01%
1,507
1089
$231K ﹤0.01%
1,156
1090
$231K ﹤0.01%
9,500
-900
1091
$230K ﹤0.01%
7,660
1092
$229K ﹤0.01%
5,891
1093
$228K ﹤0.01%
3,575
1094
$228K ﹤0.01%
790
1095
$227K ﹤0.01%
3,966
1096
$226K ﹤0.01%
6,150
1097
$226K ﹤0.01%
2,100
1098
$224K ﹤0.01%
1,695
1099
$223K ﹤0.01%
4,020
1100
$222K ﹤0.01%
5,583
42 43
44
45 46