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
1
$120M 1.74%
1,017,920
-15,091
2
$101M 1.46%
1,924,514
+32,981
3
$92.2M 1.34%
826,011
+16,838
4
$90.4M 1.31%
2,847,118
+114,658
5
$87.2M 1.27%
1,904,815
-6,178
6
$87.1M 1.27%
1,482,981
+32,252
7
$86.5M 1.26%
1,460,979
+66,330
8
$85M 1.23%
788,289
+35,525
9
$80.6M 1.17%
722,724
+95,161
10
$78.8M 1.14%
1,250,944
-67,196
11
$74.7M 1.09%
2,394,729
+35,269
12
$73.3M 1.07%
1,747,839
+35,981
13
$69.6M 1.01%
1,017,551
-2,385
14
$69.5M 1.01%
473,884
+27,223
15
$65.8M 0.96%
1,695,020
-8,600
16
$64.9M 0.94%
534,890
+27,280
17
$61.3M 0.89%
1,433,434
-1,384
18
$61M 0.89%
1,287,276
19
$58.3M 0.85%
1,869,058
+45,971
20
$57.1M 0.83%
725,372
+6,580
21
$56.1M 0.82%
633,770
+44,542
22
$54.7M 0.8%
390,906
23
$54.6M 0.79%
966,205
24
$54.2M 0.79%
1,707,295
25
$53M 0.77%
605,139
+24,038
1
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