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
576
$6.8M 0.02%
30,955
-4,978
577
$6.78M 0.02%
14,386
+5,890
578
$6.73M 0.02%
8,476
-67,083
579
$6.72M 0.02%
9,638
+871
580
$6.68M 0.02%
12,210
+969
581
$6.65M 0.02%
17,906
-686,443
582
$6.61M 0.02%
14,927
-2,517
583
$6.61M 0.02%
+14,966
584
$6.61M 0.02%
44,078
-23,911
585
$6.6M 0.02%
40,620
+5,620
586
$6.58M 0.02%
8,755
+3,227
587
$6.58M 0.02%
9,064
+3,751
588
$6.57M 0.02%
20,454
+1,377
589
$6.55M 0.02%
11,029
-84
590
$6.55M 0.02%
19,082
+2,885
591
$6.53M 0.02%
10,208
+4,073
592
$6.53M 0.02%
19,839
+184
593
$6.5M 0.02%
13,512
+166
594
$6.49M 0.02%
3,920
-37,576
595
$6.48M 0.02%
11,558
-10,596
596
$6.44M 0.02%
7,751
+313
597
$6.38M 0.02%
25,832
+84
598
$6.37M 0.02%
5,837
+427
599
$6.36M 0.02%
27,780
+4,517
600
$6.32M 0.02%
12,868
-516
22 23
24
25 26