BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$53.6M
3
+$52.9M
4
PEP icon
PepsiCo
PEP
+$52.5M
5
CVX icon
Chevron
CVX
+$52.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.7K 0.05%
+68,041
252
$14.5K 0.05%
+68,864
253
$14.4K 0.05%
+30,954
254
$14.4K 0.05%
+22,712
255
$14.4K 0.05%
+25,090
256
$14.3K 0.05%
+36,883
257
$14.3K 0.05%
+67,357
258
$14.2K 0.05%
+45,468
259
$14K 0.05%
+39,361
260
$14K 0.05%
+25,968
261
$13.8K 0.05%
+66,989
262
$13.8K 0.05%
+71,940
263
$13.8K 0.05%
+64,888
264
$13.6K 0.04%
+139,152
265
$13.4K 0.04%
+19,316
266
$13.3K 0.04%
+41,757
267
$13.3K 0.04%
+85,660
268
$13.2K 0.04%
+29,608
269
$13.2K 0.04%
+21,815
270
$13.1K 0.04%
+23,599
271
$13.1K 0.04%
+43,876
272
$13.1K 0.04%
+83,130
273
$12.9K 0.04%
+77,105
274
$12.8K 0.04%
+30,161
275
$12.8K 0.04%
+20,927
9 10
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