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
401
$12M 0.03%
16,844
+11,158
402
$12M 0.03%
29,776
-28,268
403
$11.9M 0.03%
48,588
+167
404
$11.9M 0.03%
27,228
+5,836
405
$11.9M 0.03%
74,837
-16,263
406
$11.9M 0.03%
42,462
+2,142
407
$11.9M 0.03%
51,430
+13,025
408
$11.8M 0.03%
22,185
+2,443
409
$11.8M 0.03%
17,104
+822
410
$11.7M 0.03%
14,034
+3,018
411
$11.7M 0.03%
21,497
+4,725
412
$11.7M 0.03%
49,724
+8,425
413
$11.6M 0.03%
58,737
+12,163
414
$11.5M 0.03%
19,132
+200
415
$11.4M 0.03%
+57,882
416
$11.4M 0.03%
68,942
+14,439
417
$11.3M 0.03%
80,714
+2,696
418
$11.3M 0.03%
13,152
+230
419
$11.3M 0.03%
+42,231
420
$11.2M 0.03%
18,016
-1,313
421
$11.2M 0.03%
16,453
-982
422
$11.2M 0.03%
10,890
423
$11.2M 0.03%
4,549
+1,044
424
$11.1M 0.03%
+30,312
425
$11M 0.03%
104,067
+28,472
15 16
17
18 19