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
726
$2.07K 0.01%
+11,002
727
$2.07K 0.01%
+11,098
728
$2.06K 0.01%
+4,126
729
$2.06K 0.01%
+9,796
730
$2.05K 0.01%
+4,893
731
$2.05K 0.01%
+20,173
732
$2.05K 0.01%
+8,311
733
$2.04K 0.01%
+11,670
734
$2.02K 0.01%
+31,700
735
$2.02K 0.01%
+6,487
736
$1.97K 0.01%
+10,925
737
$1.95K 0.01%
+13,150
738
$1.94K 0.01%
+15,387
739
$1.92K 0.01%
+13,590
740
$1.92K 0.01%
+10,932
741
$1.87K 0.01%
+20,221
742
$1.85K 0.01%
+4,436
743
$1.83K 0.01%
+188
744
$1.75K 0.01%
+643
745
$1.74K 0.01%
+24
746
$1.73K 0.01%
+15,257
747
$1.72K 0.01%
+10,748
748
$1.67K 0.01%
+11,260
749
$1.64K 0.01%
+10,877
750
$1.62K 0.01%
+10,800
28 29
30
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