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
151
$11.4M 0.17%
177,344
+300
152
$11.2M 0.16%
125,166
+2,594
153
$11.2M 0.16%
200,836
+137,925
154
$11.2M 0.16%
279,324
+8,013
155
$10.9M 0.16%
88,819
156
$10.8M 0.16%
356,524
+103,168
157
$10.7M 0.16%
214,225
-7,176
158
$10.7M 0.16%
106,952
-1,955
159
$10.7M 0.16%
49,048
160
$10.6M 0.15%
330,468
-10,525
161
$10.6M 0.15%
282,742
+170,030
162
$10.6M 0.15%
73,343
+15,705
163
$10.5M 0.15%
305,038
+8,829
164
$10.4M 0.15%
148,253
+4,457
165
$10.2M 0.15%
79,140
166
$10.2M 0.15%
148,647
167
$10.1M 0.15%
191,574
168
$10.1M 0.15%
150,986
+34,594
169
$10.1M 0.15%
116,119
+3,346
170
$10M 0.15%
153,743
+2,310
171
$9.88M 0.14%
233,042
172
$9.72M 0.14%
109,405
+4,600
173
$9.57M 0.14%
93,055
+17,800
174
$9.53M 0.14%
73,144
+13,325
175
$9.48M 0.14%
131,470
5 6
7
8 9