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
326
$10.4K 0.03%
+18,567
327
$10.3K 0.03%
+42,390
328
$10.2K 0.03%
+9,231
329
$10.1K 0.03%
+13,985
330
$10.1K 0.03%
+6
331
$10K 0.03%
+18,099
332
$9.98K 0.03%
+8,267
333
$9.97K 0.03%
+22,227
334
$9.9K 0.03%
+11,752
335
$9.89K 0.03%
+538
336
$9.81K 0.03%
+40,400
337
$9.75K 0.03%
+21,763
338
$9.62K 0.03%
+7,977
339
$9.58K 0.03%
+24,393
340
$9.53K 0.03%
+47,919
341
$9.47K 0.03%
+1,146
342
$9.46K 0.03%
+60,099
343
$9.37K 0.03%
+22,628
344
$9.34K 0.03%
+64,026
345
$9.26K 0.03%
+15,611
346
$9.23K 0.03%
+9,013
347
$9.21K 0.03%
+29,686
348
$9.17K 0.03%
+10,839
349
$9.15K 0.03%
+8,911
350
$9.13K 0.03%
+8,266
12 13
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