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
$42B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,036
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$166M
3
+$156M
4
VZ icon
Verizon
VZ
+$131M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$98.3M

Top Sells

1
+$383M
2
+$368M
3
+$255M
4
APA icon
APA Corp
APA
+$158M
5
AAPL icon
Apple
AAPL
+$137M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32M 0.08%
32,085
+13,487
227
$31.8M 0.08%
22,987
+1,162
228
$31.3M 0.07%
80,733
+64,467
229
$31.1M 0.07%
22,495
+2,072
230
$31M 0.07%
38,542
-1,037
231
$30.9M 0.07%
62,330
+13,939
232
$30.6M 0.07%
42,123
-1,527
233
$30.6M 0.07%
87,048
+583
234
$30.6M 0.07%
83,148
+44,572
235
$30.2M 0.07%
67,379
+806
236
$30M 0.07%
26,471
+9,059
237
$29.9M 0.07%
26,896
+1,856
238
$29.6M 0.07%
33,362
+3,215
239
$29.5M 0.07%
25,578
-1,196
240
$29.3M 0.07%
274
+73
241
$29.2M 0.07%
67,439
+5,021
242
$29.1M 0.07%
76,650
+4,950
243
$29.1M 0.07%
43,800
-2,749
244
$28.6M 0.07%
121,945
-9,075
245
$28M 0.07%
22,016
+3,849
246
$28M 0.07%
104,000
+19,530
247
$27.9M 0.07%
34,737
+2,767
248
$27.8M 0.07%
6,339
-49
249
$27.7M 0.07%
65,056
-87,232
250
$27.6M 0.07%
36,281
+5,701
8 9
10
11 12