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
376
$8.22K 0.03%
+9,790
377
$8.21K 0.03%
+128,050
378
$8.16K 0.03%
+11,456
379
$8.14K 0.03%
+5,621
380
$8.11K 0.03%
+23,044
381
$8.07K 0.03%
+14,480
382
$8.05K 0.03%
+16,839
383
$7.99K 0.03%
+42,727
384
$7.99K 0.03%
+84,900
385
$7.89K 0.03%
+55,350
386
$7.87K 0.03%
+38,505
387
$7.82K 0.03%
+11,815
388
$7.79K 0.03%
+12,898
389
$7.75K 0.03%
+27,738
390
$7.74K 0.03%
+41,539
391
$7.74K 0.03%
+9,174
392
$7.73K 0.03%
+20,687
393
$7.71K 0.03%
+12,037
394
$7.7K 0.03%
+21,781
395
$7.64K 0.03%
+11,553
396
$7.61K 0.02%
+42,300
397
$7.58K 0.02%
+15,917
398
$7.58K 0.02%
+53,116
399
$7.52K 0.02%
+9,631
400
$7.46K 0.02%
+14,499
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