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
126
$43.5K 0.14%
+45,765
127
$42.7K 0.14%
+138,887
128
$42.3K 0.14%
+78,622
129
$42.3K 0.14%
+87,846
130
$41.1K 0.13%
+43,878
131
$41.1K 0.13%
+61,325
132
$40.8K 0.13%
+49,503
133
$40.6K 0.13%
+281,985
134
$39.6K 0.13%
+90,690
135
$38.2K 0.13%
+65,982
136
$37.8K 0.12%
+110,331
137
$37.1K 0.12%
+93,542
138
$36.9K 0.12%
+34,405
139
$35.9K 0.12%
+127,497
140
$35.7K 0.12%
+30,169
141
$35.3K 0.12%
+95,777
142
$34.8K 0.11%
+111,138
143
$34.7K 0.11%
+38,825
144
$34.1K 0.11%
+284,527
145
$33.9K 0.11%
+56,195
146
$33.9K 0.11%
+116,530
147
$33.7K 0.11%
+85,731
148
$33.6K 0.11%
+67,420
149
$33.5K 0.11%
+81,688
150
$33.2K 0.11%
+67,599
4 5
6
7 8