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
576
$3.6K 0.01%
+20,139
577
$3.59K 0.01%
+11,090
578
$3.59K 0.01%
+23,948
579
$3.58K 0.01%
+1,285
580
$3.57K 0.01%
+12,177
581
$3.55K 0.01%
+14,918
582
$3.54K 0.01%
+20,183
583
$3.52K 0.01%
+19,971
584
$3.52K 0.01%
+8,269
585
$3.52K 0.01%
+34,908
586
$3.49K 0.01%
+7,046
587
$3.49K 0.01%
+14,643
588
$3.45K 0.01%
+11,343
589
$3.45K 0.01%
+9,452
590
$3.44K 0.01%
+17,748
591
$3.43K 0.01%
+25,200
592
$3.41K 0.01%
+4,078
593
$3.38K 0.01%
+11,002
594
$3.38K 0.01%
+5,700
595
$3.37K 0.01%
+8,992
596
$3.36K 0.01%
+5,968
597
$3.36K 0.01%
+9,388
598
$3.35K 0.01%
+9,092
599
$3.35K 0.01%
+42,551
600
$3.33K 0.01%
+85,224
22 23
24
25 26