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
276
$22.9M 0.05%
126,972
+98,950
277
$22.8M 0.05%
12
+6
278
$22.5M 0.05%
38,349
+2,673
279
$22.5M 0.05%
71,938
-364
280
$22.3M 0.05%
3,402
+80
281
$22.1M 0.05%
62,078
+3,587
282
$22.1M 0.05%
37,869
+12,023
283
$22M 0.05%
43,007
-598
284
$21.8M 0.05%
36,537
-61,116
285
$21.7M 0.05%
17,350
+1,075
286
$21.7M 0.05%
+70,440
287
$21.6M 0.05%
18,167
+13,151
288
$21.5M 0.05%
61,131
+13,153
289
$21.4M 0.05%
100,591
-1,365
290
$21.2M 0.05%
54,324
+5,458
291
$21M 0.05%
76,064
-134,365
292
$21M 0.05%
52,716
-59
293
$21M 0.05%
33,559
+6,080
294
$20.9M 0.05%
18,139
+9,751
295
$20.8M 0.05%
27,670
-14,961
296
$20.7M 0.05%
53,704
+15,965
297
$20.7M 0.05%
57,871
+22,889
298
$20.7M 0.05%
72,819
+19,929
299
$20.7M 0.05%
31,214
+639
300
$20.6M 0.05%
41,486
-2,754
10 11
12
13 14