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
451
$5.92K 0.02%
+23,580
452
$5.92K 0.02%
+31,594
453
$5.91K 0.02%
+13,644
454
$5.9K 0.02%
+7,769
455
$5.88K 0.02%
+12,147
456
$5.87K 0.02%
+767
457
$5.85K 0.02%
+5,391
458
$5.84K 0.02%
+13,020
459
$5.82K 0.02%
+78,229
460
$5.8K 0.02%
+5,068
461
$5.8K 0.02%
+16,612
462
$5.78K 0.02%
+21,160
463
$5.71K 0.02%
+6,565
464
$5.65K 0.02%
+18,202
465
$5.64K 0.02%
+13,724
466
$5.59K 0.02%
+12,601
467
$5.56K 0.02%
+9,701
468
$5.5K 0.02%
+20,151
469
$5.47K 0.02%
+38,527
470
$5.47K 0.02%
+15,494
471
$5.46K 0.02%
+7,031
472
$5.46K 0.02%
+11,090
473
$5.46K 0.02%
+36,419
474
$5.45K 0.02%
+106,800
475
$5.44K 0.02%
+22,018
17 18
19
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