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
451
$10.2M 0.02%
19,154
+8,478
452
$10.2M 0.02%
15,065
+3,191
453
$10.1M 0.02%
43,472
+429
454
$10M 0.02%
12,654
+7,272
455
$10M 0.02%
23,445
+7,809
456
$10M 0.02%
19,881
+220
457
$9.81M 0.02%
38,550
-8,150
458
$9.78M 0.02%
36,786
+10,575
459
$9.74M 0.02%
44,127
+1,300
460
$9.73M 0.02%
16,808
+4,537
461
$9.71M 0.02%
24,627
+9,841
462
$9.66M 0.02%
9,041
+60
463
$9.63M 0.02%
37,876
+5,742
464
$9.63M 0.02%
36,093
+8,226
465
$9.62M 0.02%
33,460
+4,340
466
$9.61M 0.02%
39,512
+5,386
467
$9.59M 0.02%
+10,618
468
$9.48M 0.02%
12,472
+84
469
$9.45M 0.02%
26,521
+670
470
$9.44M 0.02%
43,600
-1,179
471
$9.44M 0.02%
17,134
-2,130
472
$9.42M 0.02%
9,024
+1,921
473
$9.41M 0.02%
30,220
-244
474
$9.41M 0.02%
12,692
-329
475
$9.37M 0.02%
6,071
-555
17 18
19
20 21