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
101
$59.1K 0.19%
+63,438
102
$58.6K 0.19%
+65,147
103
$58.5K 0.19%
+187,924
104
$57.8K 0.19%
+77,263
105
$57.6K 0.19%
+86,974
106
$57.5K 0.19%
+66,756
107
$57.4K 0.19%
+231,798
108
$56K 0.18%
+244,393
109
$55.6K 0.18%
+100,257
110
$54.7K 0.18%
+97,967
111
$52.2K 0.17%
+81,750
112
$51.7K 0.17%
+115,741
113
$51.4K 0.17%
+48,929
114
$50.7K 0.17%
+209,556
115
$50.4K 0.16%
+597,380
116
$49.8K 0.16%
+145,967
117
$48.8K 0.16%
+76,205
118
$48.3K 0.16%
+77,358
119
$48.3K 0.16%
+282,186
120
$47.9K 0.16%
+98,351
121
$47.4K 0.15%
+131,042
122
$47.3K 0.15%
+144,506
123
$45.7K 0.15%
+125,550
124
$45.4K 0.15%
+192,313
125
$44.3K 0.14%
+38,940
3 4
5
6 7