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
751
$1.59K 0.01%
+11,953
752
$1.54K 0.01%
+10,410
753
$1.51K ﹤0.01%
+4,933
754
$1.51K ﹤0.01%
+11,953
755
$1.47K ﹤0.01%
+25,300
756
$1.46K ﹤0.01%
+11,589
757
$1.4K ﹤0.01%
+29,450
758
$1.36K ﹤0.01%
+10,596
759
$1.32K ﹤0.01%
+12,907
760
$1.32K ﹤0.01%
+15,825
761
$1.3K ﹤0.01%
+17,951
762
$1.29K ﹤0.01%
+10,144
763
$1.24K ﹤0.01%
+17,651
764
$1.23K ﹤0.01%
+9,132
765
$1.2K ﹤0.01%
+14,850
766
$1.13K ﹤0.01%
+12,800
767
$1.11K ﹤0.01%
+14,400
768
$1.11K ﹤0.01%
+23,441
769
$1.1K ﹤0.01%
+11,210
770
$1.1K ﹤0.01%
+11,503
771
$1.08K ﹤0.01%
+11,267
772
$1.02K ﹤0.01%
+13,829
773
– –
0
774
$995 ﹤0.01%
+5,298
775
$963 ﹤0.01%
+10,296
28 29 30
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