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
26
$318K 1.04%
+834,041
27
$311K 1.02%
+359,932
28
$305K 1%
+2,156,980
29
$304K 0.99%
+1,093,526
30
$303K 0.99%
+491,705
31
$284K 0.93%
+1,358,124
32
$281K 0.92%
+1,819,429
33
$281K 0.92%
+680,199
34
$280K 0.91%
+1,561,668
35
$277K 0.9%
+557,072
36
$269K 0.88%
+607,364
37
$264K 0.86%
+403,173
38
$260K 0.85%
+623,537
39
$254K 0.83%
+415,905
40
$240K 0.79%
+842,502
41
$236K 0.77%
+1,082,351
42
$235K 0.77%
+599,066
43
$230K 0.75%
+89,595
44
$225K 0.74%
+646,148
45
$223K 0.73%
+339,362
46
$215K 0.7%
+637,294
47
$209K 0.68%
+683,572
48
$199K 0.65%
+500,514
49
$199K 0.65%
+740,425
50
$197K 0.65%
+200,253
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