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
251
$27.1M 0.06%
30,044
+18,950
252
$27M 0.06%
43,654
+7,103
253
$26.8M 0.06%
24,747
+3,524
254
$26.5M 0.06%
29,341
-8,118
255
$26.4M 0.06%
109,664
+7,223
256
$26.4M 0.06%
+101,007
257
$26.2M 0.06%
33,554
+304
258
$26M 0.06%
20,001
+2,036
259
$26M 0.06%
25,070
+4,192
260
$26M 0.06%
20,302
+12,745
261
$25.7M 0.06%
45,134
+6,580
262
$25.5M 0.06%
22,137
+2,044
263
$25.4M 0.06%
+74,083
264
$24.8M 0.06%
46,926
+8,272
265
$24.6M 0.06%
53,231
+487
266
$24.5M 0.06%
149,709
-17,263
267
$24.1M 0.06%
20,190
-3,070
268
$24M 0.06%
65,848
-10,865
269
$24M 0.06%
76,118
+59,236
270
$23.9M 0.06%
198,536
+4,256
271
$23.7M 0.06%
40,828
+22,702
272
$23.6M 0.06%
50,978
-647
273
$23.5M 0.06%
39,472
+12,425
274
$23.4M 0.06%
52,732
+6,327
275
$23.1M 0.06%
87,618
+35,436
9 10
11
12 13