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
126
$13.6M 0.2%
507,974
-34,172
127
$13.5M 0.2%
287,270
128
$13.5M 0.2%
246,877
+34,007
129
$13.5M 0.2%
252,436
-1,390
130
$13.5M 0.2%
355,534
131
$13.3M 0.19%
213,534
132
$13.2M 0.19%
270,012
133
$13M 0.19%
187,335
134
$12.9M 0.19%
129,449
135
$12.8M 0.19%
174,884
+14,051
136
$12.7M 0.18%
168,917
+32,025
137
$12.7M 0.18%
119,077
138
$12.7M 0.18%
86,018
+16,990
139
$12.6M 0.18%
328,988
140
$12.5M 0.18%
111,836
+7,375
141
$12.4M 0.18%
111,967
+10,375
142
$12.1M 0.18%
126,546
+8,895
143
$12.1M 0.18%
205,100
-3,200
144
$12M 0.17%
261,882
+34,100
145
$12M 0.17%
259,165
146
$11.9M 0.17%
198,687
147
$11.9M 0.17%
96,391
148
$11.7M 0.17%
423,186
149
$11.6M 0.17%
307,678
150
$11.5M 0.17%
422,785
4 5
6
7 8