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
201
$8.06M 0.12%
124,927
202
$7.99M 0.12%
187,407
+22,666
203
$7.99M 0.12%
78,467
204
$7.98M 0.12%
36,256
+4,340
205
$7.96M 0.12%
98,850
206
$7.86M 0.11%
171,242
+24,178
207
$7.86M 0.11%
156,576
+4,100
208
$7.8M 0.11%
118,287
-4,510
209
$7.79M 0.11%
72,173
210
$7.71M 0.11%
177,025
211
$7.68M 0.11%
38,157
+2,531
212
$7.67M 0.11%
109,716
213
$7.63M 0.11%
247,418
214
$7.57M 0.11%
42,504
-140
215
$7.54M 0.11%
68,449
216
$7.53M 0.11%
162,178
217
$7.44M 0.11%
120,438
218
$7.38M 0.11%
587,688
219
$7.37M 0.11%
224,172
220
$7.33M 0.11%
230,784
221
$7.31M 0.11%
52,442
+13,940
222
$7.29M 0.11%
136,599
223
$7.24M 0.11%
211,715
224
$7.2M 0.1%
260,697
225
$7.11M 0.1%
116,829
7 8
9
10 11