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
$30.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$561K
2
+$544K
3
+$541K
4
MCD icon
McDonald's
MCD
+$530K
5
QCOM icon
Qualcomm
QCOM
+$528K

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 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11.5K 0.04%
+45,623
302
$11.3K 0.04%
+25,024
303
$11.3K 0.04%
+56,965
304
$11.3K 0.04%
+7,431
305
$11.2K 0.04%
+27,905
306
$11.2K 0.04%
+9,014
307
$11.2K 0.04%
+25,967
308
$11.2K 0.04%
+28,414
309
$11.2K 0.04%
+23,081
310
$11.1K 0.04%
+7,889
311
$11.1K 0.04%
+13,498
312
$11K 0.04%
+21,356
313
$10.9K 0.04%
+20,320
314
$10.9K 0.04%
+19,623
315
$10.9K 0.04%
+41,637
316
$10.9K 0.04%
+90,494
317
$10.8K 0.04%
+27,889
318
$10.8K 0.04%
+15,021
319
$10.8K 0.04%
+32,516
320
$10.7K 0.04%
+78,350
321
$10.6K 0.03%
+32,511
322
$10.6K 0.03%
+20,677
323
$10.6K 0.03%
+22,023
324
$10.6K 0.03%
+11,098
325
$10.5K 0.03%
+13,646
11 12
13
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