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
626
$5.61M 0.01%
8,229
+3,392
627
$5.61M 0.01%
4,496
-361
628
$5.61M 0.01%
8,478
-425
629
$5.57M 0.01%
44,807
+7,677
630
$5.56M 0.01%
5,100
631
$5.55M 0.01%
30,005
+4,636
632
$5.55M 0.01%
19,373
+8,199
633
$5.54M 0.01%
6,393
-12,918
634
$5.53M 0.01%
25,186
+14,812
635
$5.52M 0.01%
3,649
+240
636
$5.51M 0.01%
10,220
+460
637
$5.49M 0.01%
21,421
-400
638
$5.48M 0.01%
9,228
+3,762
639
$5.48M 0.01%
18,178
+220
640
$5.47M 0.01%
+16,350
641
$5.44M 0.01%
+9,786
642
$5.43M 0.01%
+20,181
643
$5.4M 0.01%
8,058
-18,934
644
$5.34M 0.01%
4,419
+1,850
645
$5.32M 0.01%
25,054
+1,289
646
$5.26M 0.01%
16,802
+2,916
647
$5.21M 0.01%
42,917
+21,302
648
$5.21M 0.01%
+17,751
649
$5.17M 0.01%
21,754
+1,028
650
$5.13M 0.01%
28,002
+12,070
24 25
26
27 28