BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$33M
2
+$16.3M
3
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
+$38.9M
2
+$32.6M
3
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.32M 0.02%
24,051
+14,001
602
$6.31M 0.02%
7,347
+541
603
$6.23M 0.01%
30,358
+1,986
604
$6.18M 0.01%
5,444
+383
605
$6.16M 0.01%
26,067
-14,694
606
$6.09M 0.01%
14,662
+1,099
607
$6.09M 0.01%
+17,996
608
$6.06M 0.01%
+9,000
609
$5.96M 0.01%
22,893
+9,300
610
$5.93M 0.01%
10,860
+4,163
611
$5.89M 0.01%
10,097
+140
612
$5.89M 0.01%
22,620
+9,555
613
$5.85M 0.01%
14,304
+831
614
$5.84M 0.01%
10,670
+5,536
615
$5.82M 0.01%
7,045
+169
616
$5.82M 0.01%
+4,930
617
$5.76M 0.01%
17,825
+2,022
618
$5.74M 0.01%
18,440
-288
619
$5.73M 0.01%
36,120
-534
620
$5.67M 0.01%
12,403
-60
621
$5.66M 0.01%
8,505
+4,539
622
$5.66M 0.01%
19,157
+9,831
623
$5.66M 0.01%
9,047
+2,110
624
$5.63M 0.01%
13,619
+5,654
625
$5.62M 0.01%
1,879
-10
23 24
25
26 27