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
101
$18.5M 0.27%
897,456
102
$17.7M 0.26%
253,824
+5,200
103
$17.7M 0.26%
214,331
+900
104
$17.6M 0.26%
288,946
105
$17.5M 0.25%
171,474
-816
106
$17.5M 0.25%
384,893
107
$17.3M 0.25%
142,386
+2,600
108
$16.9M 0.25%
419,800
-520
109
$16.8M 0.24%
98,002
110
$16.5M 0.24%
127,123
+30,925
111
$16.5M 0.24%
418,722
-800
112
$16.4M 0.24%
96,827
+16,236
113
$15.9M 0.23%
627,988
114
$15.7M 0.23%
223,636
115
$15.3M 0.22%
183,419
+14,287
116
$14.9M 0.22%
184,758
117
$14.8M 0.21%
292,911
+56,290
118
$14.7M 0.21%
226,194
119
$14.3M 0.21%
170,251
120
$14.1M 0.2%
484,971
-377,547
121
$14M 0.2%
186,945
+27,578
122
$13.9M 0.2%
452,771
123
$13.9M 0.2%
192,380
+17,445
124
$13.9M 0.2%
282,390
125
$13.8M 0.2%
125,342
+14,788
3 4
5
6 7