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
51
$180K 0.59%
+160,854
52
$180K 0.59%
+1,128,346
53
$170K 0.56%
+270,903
54
$168K 0.55%
+561,950
55
$164K 0.53%
+1,719,977
56
$160K 0.52%
+186,751
57
$159K 0.52%
+261,987
58
$157K 0.51%
+368,131
59
$146K 0.48%
+161,130
60
$143K 0.47%
+375,480
61
$143K 0.47%
+424,834
62
$138K 0.45%
+516,430
63
$133K 0.44%
+410,794
64
$127K 0.41%
+61,590
65
$121K 0.4%
+413,764
66
$117K 0.38%
+434,336
67
$107K 0.35%
+177,587
68
$107K 0.35%
+66,955
69
$105K 0.34%
+208,752
70
$100K 0.33%
+250,162
71
$98.9K 0.32%
+579,489
72
$94.2K 0.31%
+269,280
73
$91.7K 0.3%
+222,212
74
$90.3K 0.3%
+117,287
75
$90.1K 0.29%
+157,206
1 2
3
4 5