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
26
$409M 0.98%
725,458
+42,730
27
$408M 0.97%
277,148
-222
28
$407M 0.97%
1,890,119
+265,674
29
$399M 0.95%
1,715,884
-591,456
30
$390M 0.93%
380,137
+2,013
31
$358M 0.85%
420,706
-44,591
32
$349M 0.83%
1,300,886
+8,252
33
$339M 0.81%
476,002
+16,839
34
$339M 0.81%
505,450
-5,368
35
$336M 0.8%
1,595,415
+54,943
36
$329M 0.78%
401,841
+10,761
37
$322M 0.77%
275,720
-3,350
38
$320M 0.76%
1,854,184
+107,810
39
$318M 0.76%
+838,984
40
$312M 0.74%
627,095
-5,102
41
$311M 0.74%
385,684
-2,950
42
$302M 0.72%
424,863
-49,646
43
$300M 0.71%
1,511,958
+20,866
44
$295M 0.7%
608,966
+79,191
45
$294M 0.7%
489,032
+153,130
46
$286M 0.68%
891,710
-16,744
47
$283M 0.67%
342,180
-43,711
48
$267M 0.64%
136,382
+24,760
49
$257M 0.61%
456,339
+62,225
50
$254M 0.6%
674,792
-148,055
1
2
3 4 5