BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$55.1M
2
+$53.6M
3
+$52.9M
4
PEP icon
PepsiCo
PEP
+$52.5M
5
CVX icon
Chevron
CVX
+$52.4M

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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.76K 0.02%
+9,201
502
$4.74K 0.02%
+14,605
503
$4.74K 0.02%
+51,189
504
$4.66K 0.02%
+23,767
505
$4.65K 0.02%
+4,711
506
$4.64K 0.02%
+15,768
507
$4.63K 0.02%
+13,652
508
$4.62K 0.02%
+32,979
509
$4.62K 0.02%
+13,556
510
$4.57K 0.02%
+28,802
511
$4.54K 0.01%
+14,675
512
$4.53K 0.01%
+24,544
513
$4.51K 0.01%
+20,658
514
$4.5K 0.01%
+6,513
515
$4.49K 0.01%
+12,016
516
$4.47K 0.01%
+8,360
517
$4.45K 0.01%
+33,163
518
$4.37K 0.01%
+33,228
519
$4.34K 0.01%
+5,344
520
$4.32K 0.01%
+13,901
521
$4.31K 0.01%
+8,375
522
$4.26K 0.01%
+7,873
523
$4.23K 0.01%
+5,540
524
$4.2K 0.01%
+10,429
525
$4.19K 0.01%
+8,988
19 20
21
22 23