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
351
$9.08K 0.03%
+26,474
352
$9.06K 0.03%
+52,698
353
$9.06K 0.03%
+14,076
354
$9.05K 0.03%
+18,869
355
$9.02K 0.03%
+40,968
356
$9.01K 0.03%
+8,043
357
$8.97K 0.03%
+36,080
358
$8.94K 0.03%
+8,823
359
$8.86K 0.03%
+21,968
360
$8.86K 0.03%
+11,135
361
$8.83K 0.03%
+18,141
362
$8.77K 0.03%
+11,071
363
$8.67K 0.03%
+10,670
364
$8.61K 0.03%
+37,040
365
$8.61K 0.03%
+46,005
366
$8.59K 0.03%
+13,060
367
$8.56K 0.03%
+22,673
368
$8.46K 0.03%
+9,340
369
$8.45K 0.03%
+11,422
370
$8.4K 0.03%
+21,243
371
$8.38K 0.03%
+11,269
372
$8.37K 0.03%
+29,695
373
$8.33K 0.03%
+53,842
374
$8.32K 0.03%
+6,577
375
$8.26K 0.03%
+133,040
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