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
76
$88K 0.29%
+130,374
77
$86K 0.28%
+120,009
78
$85.1K 0.28%
+342,678
79
$83.7K 0.27%
+247,159
80
$82.6K 0.27%
+173,499
81
$81.8K 0.27%
+145,069
82
$81.2K 0.27%
+195,920
83
$80.4K 0.26%
+366,569
84
$79.8K 0.26%
+339,798
85
$79K 0.26%
+199,146
86
$77K 0.25%
+310,152
87
$76.7K 0.25%
+245,464
88
$76.6K 0.25%
+162,008
89
$76.2K 0.25%
+414,040
90
$75.7K 0.25%
+95,653
91
$74K 0.24%
+166,206
92
$73.1K 0.24%
+40,000
93
$73.1K 0.24%
+165,594
94
$72K 0.24%
+137,180
95
$69.6K 0.23%
+181,586
96
$67.3K 0.22%
+147,650
97
$63.9K 0.21%
+70,276
98
$63.5K 0.21%
+57,173
99
$61.8K 0.2%
+108,816
100
$60K 0.2%
+253,544
2 3
4
5 6