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
601
$6.32M 0.02%
6,385
+2,904
602
$6.32M 0.02%
24,051
+14,001
603
$6.31M 0.02%
7,347
+541
604
$6.23M 0.01%
30,358
+1,986
605
$6.18M 0.01%
5,444
+383
606
$6.16M 0.01%
26,067
-14,694
607
$6.09M 0.01%
14,662
+1,099
608
$6.09M 0.01%
+17,996
609
$6.06M 0.01%
+9,000
610
$5.96M 0.01%
22,893
+9,300
611
$5.93M 0.01%
10,860
+4,163
612
$5.89M 0.01%
10,097
+140
613
$5.89M 0.01%
22,620
+9,555
614
$5.85M 0.01%
14,304
+831
615
$5.84M 0.01%
10,670
+5,536
616
$5.82M 0.01%
7,045
+169
617
$5.82M 0.01%
+4,930
618
$5.76M 0.01%
17,825
+2,022
619
$5.74M 0.01%
18,440
-288
620
$5.73M 0.01%
36,120
-534
621
$5.67M 0.01%
12,403
-60
622
$5.66M 0.01%
8,505
+4,539
623
$5.66M 0.01%
19,157
+9,831
624
$5.66M 0.01%
9,047
+2,110
625
$5.63M 0.01%
13,619
+5,654
23 24
25
26 27