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
176
$9.44M 0.14%
351,480
177
$9.32M 0.14%
310,822
178
$9.27M 0.13%
222,487
+18,605
179
$9.17M 0.13%
207,282
+15,758
180
$8.93M 0.13%
231,942
181
$8.79M 0.13%
48,257
+18,183
182
$8.73M 0.13%
307,556
183
$8.73M 0.13%
289,310
+1,530
184
$8.66M 0.13%
53,198
-860
185
$8.64M 0.13%
115,933
+97,200
186
$8.63M 0.13%
128,308
187
$8.58M 0.12%
161,341
188
$8.55M 0.12%
373,555
189
$8.54M 0.12%
37,976
190
$8.5M 0.12%
23,460
191
$8.47M 0.12%
94,498
+37,360
192
$8.45M 0.12%
217,088
193
$8.44M 0.12%
119,249
-112,427
194
$8.37M 0.12%
199,900
195
$8.37M 0.12%
113,513
196
$8.34M 0.12%
233,958
+5,800
197
$8.17M 0.12%
179,870
-7,199
198
$8.16M 0.12%
115,143
+1,150
199
$8.15M 0.12%
154,268
200
$8.09M 0.12%
260,384
6 7
8
9 10