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
701
$2.25K 0.01%
+5,185
702
$2.25K 0.01%
+6,234
703
$2.25K 0.01%
+6,516
704
$2.23K 0.01%
+4,264
705
$2.22K 0.01%
+4,820
706
$2.22K 0.01%
+19,295
707
$2.21K 0.01%
+21,749
708
$2.21K 0.01%
+9,219
709
$2.21K 0.01%
+12,182
710
$2.2K 0.01%
+10,279
711
$2.19K 0.01%
+6,477
712
$2.17K 0.01%
+9,367
713
$2.17K 0.01%
+7,200
714
$2.15K 0.01%
+4,472
715
$2.14K 0.01%
+7,656
716
$2.14K 0.01%
+995
717
$2.14K 0.01%
+1,210
718
$2.13K 0.01%
+12,356
719
$2.12K 0.01%
+11,500
720
$2.12K 0.01%
+2,462
721
$2.11K 0.01%
+29,000
722
$2.11K 0.01%
+5,760
723
$2.1K 0.01%
+17,880
724
$2.08K 0.01%
+11,614
725
$2.07K 0.01%
+4,023
27 28
29
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