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
326
$17.5M 0.04%
16,740
+191
327
$17.5M 0.04%
1,452
+205
328
$17.3M 0.04%
32,725
+3,143
329
$17.1M 0.04%
29,499
+3,749
330
$17.1M 0.04%
74,685
-11,727
331
$17.1M 0.04%
23,235
+17,949
332
$16.8M 0.04%
42,141
+13,282
333
$16.7M 0.04%
78,115
+51,092
334
$16.6M 0.04%
18,367
+739
335
$16.6M 0.04%
50,109
+7,158
336
$16.6M 0.04%
34,271
+5,583
337
$16.4M 0.04%
9,844
+536
338
$16.3M 0.04%
7,330
+1,872
339
$16.2M 0.04%
27,730
-375
340
$16.2M 0.04%
13,691
+2,251
341
$16M 0.04%
35,037
+657
342
$15.8M 0.04%
61,283
+42,069
343
$15.7M 0.04%
34,936
+9,422
344
$15.7M 0.04%
35,925
+8,541
345
$15.5M 0.04%
17,708
+6,896
346
$15.4M 0.04%
20,746
+678
347
$15.4M 0.04%
16,647
+4,244
348
$15.3M 0.04%
34,176
+15,638
349
$15.3M 0.04%
26,288
+624
350
$15.2M 0.04%
73,064
-676
12 13
14
15 16