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
601
$3.32K 0.01%
+11,593
602
$3.31K 0.01%
+7,285
603
$3.29K 0.01%
+10,326
604
$3.27K 0.01%
+32,726
605
$3.25K 0.01%
+4,386
606
$3.24K 0.01%
+5,674
607
$3.23K 0.01%
+5,787
608
$3.23K 0.01%
+25,503
609
$3.22K 0.01%
+2,578
610
$3.22K 0.01%
+5,771
611
$3.21K 0.01%
+2,220
612
$3.2K 0.01%
+1,522
613
$3.18K 0.01%
+23,000
614
$3.17K 0.01%
+11,521
615
$3.17K 0.01%
+6,966
616
$3.16K 0.01%
+11,400
617
$3.16K 0.01%
+26,450
618
$3.16K 0.01%
+15,819
619
$3.15K 0.01%
+24,473
620
$3.15K 0.01%
+1,438
621
$3.14K 0.01%
+6,591
622
$3.14K 0.01%
+22,518
623
$3.14K 0.01%
+8,000
624
$3.13K 0.01%
+6,190
625
$3.13K 0.01%
+13,631
23 24
25
26 27