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
501
$8.67M 0.02%
27,709
-7,465
502
$8.66M 0.02%
16,931
+3,264
503
$8.58M 0.02%
18,660
+408
504
$8.45M 0.02%
26,108
+4,319
505
$8.38M 0.02%
17,391
-58,657
506
$8.3M 0.02%
11,884
+807
507
$8.29M 0.02%
5,637
+335
508
$8.25M 0.02%
10,885
+247
509
$8.24M 0.02%
+42,057
510
$8.22M 0.02%
81,514
+36,100
511
$8.15M 0.02%
37,038
+7,878
512
$8.14M 0.02%
31,725
+2,064
513
$8.13M 0.02%
245,060
+60,546
514
$8.12M 0.02%
15,198
+1,460
515
$8.06M 0.02%
8,581
-2,832
516
$8.05M 0.02%
18,288
+199
517
$8M 0.02%
14,859
+9,941
518
$7.98M 0.02%
27,191
+7,650
519
$7.9M 0.02%
25,632
+4,386
520
$7.86M 0.02%
58,966
+2,013
521
$7.84M 0.02%
13,519
+7,688
522
$7.83M 0.02%
+47,100
523
$7.83M 0.02%
7,913
+275
524
$7.81M 0.02%
+12,152
525
$7.79M 0.02%
39,768
-2,456
19 20
21
22 23