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
376
$13.2M 0.03%
11,270
-1,040
377
$13.2M 0.03%
38,476
+8,339
378
$13.1M 0.03%
25,449
+2,368
379
$13.1M 0.03%
7,015
+1,450
380
$13M 0.03%
36,298
+7,978
381
$13M 0.03%
29,225
+5,341
382
$12.9M 0.03%
16,497
-12,723
383
$12.8M 0.03%
20,291
+4,070
384
$12.8M 0.03%
29,689
+13,863
385
$12.7M 0.03%
58,389
+11,088
386
$12.7M 0.03%
16,722
+3,221
387
$12.6M 0.03%
36,370
+22,820
388
$12.6M 0.03%
80,162
389
$12.5M 0.03%
25,458
+3,665
390
$12.5M 0.03%
24,157
+5,723
391
$12.4M 0.03%
34,122
+6,010
392
$12.4M 0.03%
50,796
+3,180
393
$12.4M 0.03%
10,806
+8,850
394
$12.4M 0.03%
5,516
+385
395
$12.3M 0.03%
28,282
+12,086
396
$12.3M 0.03%
11,252
-46
397
$12.2M 0.03%
98,312
+884
398
$12.2M 0.03%
22,153
+2,336
399
$12.2M 0.03%
147,947
-1,742
400
$12.2M 0.03%
49,808
+26,752
14 15
16
17 18