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
476
$9.37M 0.02%
+14,613
477
$9.32M 0.02%
17,170
+4,221
478
$9.31M 0.02%
8,912
-39
479
$9.23M 0.02%
+8,343
480
$9.2M 0.02%
6,611
+1,660
481
$9.19M 0.02%
12,871
-1,129
482
$9.16M 0.02%
27,544
+3,826
483
$9.12M 0.02%
13,546
+249
484
$9.1M 0.02%
+15,083
485
$9.03M 0.02%
10,696
+1,014
486
$9M 0.02%
15,627
+7,279
487
$8.99M 0.02%
8,435
+3,849
488
$8.97M 0.02%
15,004
+3,171
489
$8.96M 0.02%
10,415
-50
490
$8.93M 0.02%
+20,061
491
$8.92M 0.02%
43,971
+8
492
$8.9M 0.02%
30,520
-98
493
$8.89M 0.02%
27,442
+745
494
$8.85M 0.02%
50,481
+3,940
495
$8.78M 0.02%
33,210
+685
496
$8.74M 0.02%
41,479
-497
497
$8.73M 0.02%
6,473
-8
498
$8.72M 0.02%
47,629
+4,592
499
$8.71M 0.02%
43,816
+15,404
500
$8.7M 0.02%
7,944
+1,335
18 19
20
21 22