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
1101
$221K ﹤0.01%
2,787
1102
$221K ﹤0.01%
3,820
1103
$221K ﹤0.01%
2,902
1104
$220K ﹤0.01%
4,252
1105
$219K ﹤0.01%
6,686
1106
$217K ﹤0.01%
76,596
1107
$215K ﹤0.01%
6,250
1108
$215K ﹤0.01%
7,876
1109
$214K ﹤0.01%
3,279
1110
$213K ﹤0.01%
4,018
1111
$213K ﹤0.01%
12,454
1112
$213K ﹤0.01%
22,280
1113
$213K ﹤0.01%
8,924
1114
$212K ﹤0.01%
2,686
1115
$212K ﹤0.01%
4,000
1116
$211K ﹤0.01%
2,630
1117
$209K ﹤0.01%
7,152
1118
$208K ﹤0.01%
12,090
1119
$207K ﹤0.01%
9,066
1120
$206K ﹤0.01%
+920
1121
$206K ﹤0.01%
1,631
1122
$204K ﹤0.01%
3,802
1123
$204K ﹤0.01%
3,650
1124
$203K ﹤0.01%
3,900
1125
$203K ﹤0.01%
3,556
43 44
45
46 47