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
676
$4.75M 0.01%
4,583
-2,352
677
$4.74M 0.01%
35,207
+1,098
678
$4.73M 0.01%
+141,150
679
$4.72M 0.01%
6,531
+2,593
680
$4.72M 0.01%
12,485
+5,148
681
$4.71M 0.01%
8,988
-1,719
682
$4.71M 0.01%
+26,826
683
$4.68M 0.01%
11,262
-290
684
$4.66M 0.01%
6,329
+733
685
$4.65M 0.01%
13,441
+2,966
686
$4.61M 0.01%
17,799
687
$4.61M 0.01%
13,453
+98
688
$4.59M 0.01%
11,700
+484
689
$4.55M 0.01%
13,748
+32
690
$4.53M 0.01%
9,433
+744
691
$4.51M 0.01%
+10,326
692
$4.49M 0.01%
7,873
+914
693
$4.46M 0.01%
5,516
+218
694
$4.45M 0.01%
5,207
+1,870
695
$4.41M 0.01%
17,125
-200
696
$4.41M 0.01%
3,021
-5,010
697
$4.41M 0.01%
17,778
+6,719
698
$4.4M 0.01%
24,495
+8,846
699
$4.38M 0.01%
3,757
-517
700
$4.32M 0.01%
7,716
-487
26 27
28
29 30