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
526
$7.77M 0.02%
30,008
+16,208
527
$7.75M 0.02%
17,400
+2,052
528
$7.75M 0.02%
15,518
+9,043
529
$7.74M 0.02%
12,147
530
$7.72M 0.02%
14,905
+8,762
531
$7.7M 0.02%
31,032
-8,052
532
$7.7M 0.02%
42,639
+3,000
533
$7.67M 0.02%
+4,614
534
$7.66M 0.02%
8,674
+478
535
$7.66M 0.02%
522
+85
536
$7.63M 0.02%
2,923
+210
537
$7.63M 0.02%
21,374
+646
538
$7.63M 0.02%
16,179
+5,435
539
$7.61M 0.02%
15,930
+1,803
540
$7.61M 0.02%
12,674
+1,698
541
$7.6M 0.02%
19,600
+8,112
542
$7.55M 0.02%
16,481
-2,704
543
$7.47M 0.02%
30,234
-5,618
544
$7.47M 0.02%
+23,200
545
$7.44M 0.02%
19,995
+189
546
$7.42M 0.02%
40,518
+6,047
547
$7.41M 0.02%
10,147
-14,035
548
$7.34M 0.02%
+17,654
549
$7.33M 0.02%
19,890
+6,138
550
$7.25M 0.02%
4,707
+1,908
20 21
22
23 24