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
426
$10.9M 0.03%
29,241
+16,583
427
$10.9M 0.03%
31,994
+21,356
428
$10.9M 0.03%
72,287
+16,046
429
$10.9M 0.03%
30,251
-10
430
$10.9M 0.03%
34,620
+2,676
431
$10.8M 0.03%
37,002
+3,592
432
$10.8M 0.03%
24,419
-2,015
433
$10.8M 0.03%
11,301
434
$10.8M 0.03%
33,509
+9,252
435
$10.8M 0.03%
40,514
-5,044
436
$10.7M 0.03%
46,688
+34,396
437
$10.6M 0.03%
52,302
+7,395
438
$10.5M 0.03%
11,978
+228
439
$10.5M 0.03%
6,540
-328
440
$10.5M 0.03%
26,930
+5,398
441
$10.5M 0.03%
+19,952
442
$10.5M 0.03%
61,874
+14,567
443
$10.4M 0.02%
56,527
-2,044
444
$10.4M 0.02%
8,689
-4,470
445
$10.4M 0.02%
100,794
+5,040
446
$10.3M 0.02%
41,607
-17,611
447
$10.3M 0.02%
24,735
+5,961
448
$10.3M 0.02%
52,908
+11,387
449
$10.3M 0.02%
13,387
-1,565
450
$10.2M 0.02%
8,593
+4,984
16 17
18
19 20