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
401
$7.43K 0.02%
+25,178
402
$7.42K 0.02%
+32,434
403
$7.42K 0.02%
+27,304
404
$7.39K 0.02%
+6,520
405
$7.37K 0.02%
+39,417
406
$7.37K 0.02%
+29,641
407
$7.31K 0.02%
+33,468
408
$7.31K 0.02%
+21,258
409
$7.22K 0.02%
+26,300
410
$7.2K 0.02%
+10,775
411
$7.2K 0.02%
+41,700
412
$7.16K 0.02%
+26,593
413
$7.12K 0.02%
+9,350
414
$7.03K 0.02%
+15,272
415
$7.03K 0.02%
+3,690
416
$7.02K 0.02%
+21,371
417
$7K 0.02%
+24,939
418
$6.98K 0.02%
+28,446
419
$6.98K 0.02%
+32,650
420
$6.97K 0.02%
+35,500
421
$6.93K 0.02%
+19,510
422
$6.74K 0.02%
+56,318
423
$6.73K 0.02%
+33,300
424
$6.66K 0.02%
+6,754
425
$6.65K 0.02%
+8,539
15 16
17
18 19