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
701
$4.29M 0.01%
9,621
+3,968
702
$4.29M 0.01%
7,601
+3,453
703
$4.25M 0.01%
3,556
-24
704
$4.2M 0.01%
+6,993
705
$4.19M 0.01%
2,503
+47
706
$4.19M 0.01%
8,772
-869
707
$4.18M 0.01%
+27,675
708
$4.18M 0.01%
23,682
+11,899
709
$4.13M 0.01%
8,861
-489
710
$4.02M 0.01%
+3,242
711
$4M 0.01%
20,852
+7,026
712
$3.98M 0.01%
12,124
-11,454
713
$3.97M 0.01%
8,266
+667
714
$3.95M 0.01%
12,807
715
$3.94M 0.01%
+5,405
716
$3.92M 0.01%
5,686
+124
717
$3.91M 0.01%
14,116
-7,378
718
$3.91M 0.01%
3,865
+201
719
$3.91M 0.01%
9,759
+3,703
720
$3.91M 0.01%
2,822
-100
721
$3.9M 0.01%
5,556
+173
722
$3.9M 0.01%
+3,299
723
$3.88M 0.01%
9,810
+3,577
724
$3.86M 0.01%
24,598
+2,000
725
$3.85M 0.01%
+15,507
27 28
29
30 31