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
776
$927 ﹤0.01%
+12,524
777
$925 ﹤0.01%
+11,871
778
$865 ﹤0.01%
+13,297
779
$826 ﹤0.01%
+11,074
780
$779 ﹤0.01%
+36,950
781
$776 ﹤0.01%
+11,241
782
$674 ﹤0.01%
+12,978
783
$499 ﹤0.01%
+16,439
784
$383 ﹤0.01%
+2,820
785
$131 ﹤0.01%
+164
786
– –
0
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