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
1151
$146K ﹤0.01%
14,450
1152
$145K ﹤0.01%
14,900
1153
$144K ﹤0.01%
2,119
1154
$136K ﹤0.01%
12,139
1155
$132K ﹤0.01%
15,951
1156
$132K ﹤0.01%
1,987
1157
$130K ﹤0.01%
10,075
1158
$128K ﹤0.01%
15,000
1159
$116K ﹤0.01%
11,580
1160
$114K ﹤0.01%
11,087
1161
$113K ﹤0.01%
11,727
1162
$112K ﹤0.01%
11,900
1163
$111K ﹤0.01%
10,856
1164
$109K ﹤0.01%
13,799
1165
$109K ﹤0.01%
13,994
1166
$107K ﹤0.01%
1,647
1167
$101K ﹤0.01%
17,075
1168
$99K ﹤0.01%
5,730
1169
$97K ﹤0.01%
16,769
1170
$93K ﹤0.01%
6,247
1171
$91K ﹤0.01%
34,257
1172
$85K ﹤0.01%
2,055
1173
$83K ﹤0.01%
10,250
1174
$83K ﹤0.01%
67
1175
$81K ﹤0.01%
15,672
45 46
47
48 49