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
526
$4.18K 0.01%
+24,621
527
$4.17K 0.01%
+8,041
528
$4.16K 0.01%
+9,067
529
$4.16K 0.01%
+25,150
530
$4.16K 0.01%
+1,919
531
$4.16K 0.01%
+21,349
532
$4.15K 0.01%
+17,895
533
$4.15K 0.01%
+5,921
534
$4.14K 0.01%
+10,183
535
$4.14K 0.01%
+16,743
536
$4.13K 0.01%
+7,860
537
$4.13K 0.01%
+29,740
538
$4.11K 0.01%
+24,348
539
$4.07K 0.01%
+12,632
540
$4.07K 0.01%
+10,173
541
$4.05K 0.01%
+7,820
542
$4.05K 0.01%
+19,625
543
$4.02K 0.01%
+6,909
544
$4K 0.01%
+9,500
545
$3.99K 0.01%
+12,000
546
$3.98K 0.01%
+8,899
547
$3.97K 0.01%
+15,600
548
$3.96K 0.01%
+11,359
549
$3.94K 0.01%
+5,041
550
$3.92K 0.01%
+9,150
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