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
1
$561K 1.84%
+1,628,311
2
$544K 1.78%
+1,575,264
3
$541K 1.77%
+480,900
4
$530K 1.74%
+534,972
5
$528K 1.73%
+863,927
6
$526K 1.72%
+642,524
7
$513K 1.68%
+433,642
8
$509K 1.67%
+1,915,671
9
$508K 1.67%
+1,246,383
10
$507K 1.66%
+218,106
11
$487K 1.6%
+569,336
12
$484K 1.59%
+1,998,774
13
$476K 1.56%
+750,704
14
$474K 1.55%
+1,040,637
15
$460K 1.51%
+1,223,744
16
$460K 1.51%
+947,981
17
$446K 1.46%
+710,098
18
$444K 1.46%
+814,053
19
$443K 1.45%
+554,927
20
$422K 1.38%
+612,395
21
$372K 1.22%
+491,359
22
$330K 1.08%
+393,444
23
$329K 1.08%
+402,503
24
$325K 1.07%
+1,336,251
25
$324K 1.06%
+373,671
1
2 3 4 5