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
1126
$203K ﹤0.01%
4,061
1127
$202K ﹤0.01%
9,300
1128
$202K ﹤0.01%
4,825
1129
$201K ﹤0.01%
6,855
1130
$201K ﹤0.01%
3,480
1131
$201K ﹤0.01%
12,726
1132
$200K ﹤0.01%
8,825
1133
$198K ﹤0.01%
6,473
1134
$198K ﹤0.01%
11,542
1135
$197K ﹤0.01%
17,862
1136
$196K ﹤0.01%
14,461
1137
$190K ﹤0.01%
14,459
1138
$188K ﹤0.01%
14,102
1139
$184K ﹤0.01%
13,782
1140
$179K ﹤0.01%
18,450
-1,000
1141
$177K ﹤0.01%
14,431
1142
$167K ﹤0.01%
13,847
-1,000
1143
$164K ﹤0.01%
2,522
1144
$163K ﹤0.01%
15,941
1145
$161K ﹤0.01%
15,319
1146
$160K ﹤0.01%
10,628
1147
$160K ﹤0.01%
12,780
1148
$154K ﹤0.01%
14,059
1149
$150K ﹤0.01%
11,950
1150
$150K ﹤0.01%
20,047
44 45
46
47 48