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
351
$15.1M 0.04%
21,729
+4,174
352
$15M 0.04%
38,317
-1,659
353
$14.8M 0.04%
12,773
-293
354
$14.4M 0.03%
25,872
+2,792
355
$14.3M 0.03%
170,049
+37,093
356
$14.3M 0.03%
41,850
-50,361
357
$14.2M 0.03%
22,812
-158
358
$14.1M 0.03%
38,790
+5,810
359
$14M 0.03%
16,608
+6,376
360
$14M 0.03%
26,151
+4,765
361
$14M 0.03%
31,015
-1,550
362
$14M 0.03%
75,050
-710
363
$13.9M 0.03%
31,506
-31,254
364
$13.9M 0.03%
37,474
-205,488
365
$13.9M 0.03%
25,740
-284
366
$13.7M 0.03%
36,719
+4,050
367
$13.7M 0.03%
18,626
+406
368
$13.7M 0.03%
9,149
-241
369
$13.6M 0.03%
50,960
+52
370
$13.5M 0.03%
+30,547
371
$13.5M 0.03%
6,820
+2,057
372
$13.5M 0.03%
47,010
+510
373
$13.4M 0.03%
11,628
+980
374
$13.4M 0.03%
40,350
-657
375
$13.3M 0.03%
+15,271
13 14
15
16 17