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
751
$1.62K 0.01%
+10,800
752
$1.59K 0.01%
+11,953
753
$1.54K 0.01%
+10,410
754
$1.51K ﹤0.01%
+4,933
755
$1.51K ﹤0.01%
+11,953
756
$1.47K ﹤0.01%
+25,300
757
$1.46K ﹤0.01%
+11,589
758
$1.4K ﹤0.01%
+29,450
759
$1.36K ﹤0.01%
+10,596
760
$1.32K ﹤0.01%
+12,907
761
$1.32K ﹤0.01%
+15,825
762
$1.3K ﹤0.01%
+17,951
763
$1.29K ﹤0.01%
+10,144
764
$1.24K ﹤0.01%
+17,651
765
$1.23K ﹤0.01%
+9,132
766
$1.2K ﹤0.01%
+14,850
767
$1.13K ﹤0.01%
+12,800
768
$1.11K ﹤0.01%
+14,400
769
$1.11K ﹤0.01%
+23,441
770
$1.1K ﹤0.01%
+11,210
771
$1.1K ﹤0.01%
+11,503
772
$1.08K ﹤0.01%
+11,267
773
$1.02K ﹤0.01%
+13,829
774
– –
0
775
$995 ﹤0.01%
+5,298
28 29 30
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32