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
1176
$76K ﹤0.01%
10,516
1177
$65K ﹤0.01%
350
1178
$60K ﹤0.01%
15,000
1179
$53K ﹤0.01%
3,333
1180
$47K ﹤0.01%
10,963
1181
$44K ﹤0.01%
800
1182
$39K ﹤0.01%
62
1183
$32K ﹤0.01%
17,952
1184
$16K ﹤0.01%
1,040
1185
$8K ﹤0.01%
15,000
1186
– –
-13,458
1187
– –
0
1188
– –
-3,854
1189
– –
-9,352
1190
– –
-56,350
1191
– –
-5,130
1192
– –
-7,700
1193
– –
-2,550
1194
– –
-10,432
1195
– –
-9,477
1196
– –
-17,421
1197
– –
-26,470
1198
– –
-47,022
1199
– –
-826,592
1200
– –
-8,134
45 46 47
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