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
651
$5.11M 0.01%
7,701
+452
652
$5.09M 0.01%
28,550
-14,450
653
$5.08M 0.01%
2,831
+1,122
654
$5.07M 0.01%
38,327
+17,916
655
$5.06M 0.01%
5,686
+2,206
656
$5.04M 0.01%
10,240
+2,912
657
$5.02M 0.01%
59,321
-48,635
658
$5.02M 0.01%
8,395
+3,605
659
$4.99M 0.01%
10,195
-271
660
$4.99M 0.01%
27,655
+12,508
661
$4.97M 0.01%
4,816
+134
662
$4.96M 0.01%
18,237
-1,620
663
$4.92M 0.01%
27,088
+3,850
664
$4.88M 0.01%
20,693
665
$4.85M 0.01%
7,849
+2,830
666
$4.85M 0.01%
5,336
+624
667
$4.82M 0.01%
16,900
668
$4.8M 0.01%
16,132
+883
669
$4.8M 0.01%
11,172
+4,290
670
$4.8M 0.01%
35,172
671
$4.79M 0.01%
3,894
-2
672
$4.79M 0.01%
21,052
673
$4.78M 0.01%
13,519
-53,862
674
$4.78M 0.01%
25,837
+4,591
675
$4.75M 0.01%
4,583
-2,352
25 26
27
28 29