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
51
$232M 0.55%
222,063
+19,451
52
$228M 0.54%
555,501
-340
53
$227M 0.54%
583,500
-131,537
54
$223M 0.53%
365,284
+2,715
55
$212M 0.51%
167,807
+9,534
56
$204M 0.49%
203,209
-156,629
57
$203M 0.48%
760,044
+92,706
58
$184M 0.44%
381,668
-4,688
59
$179M 0.43%
553,453
+22,511
60
$179M 0.43%
164,375
+90,450
61
$177M 0.42%
442,645
+415,821
62
$175M 0.42%
174,113
-5,748
63
$173M 0.41%
391,521
-2,783
64
$171M 0.41%
446,444
-639
65
$170M 0.4%
307,616
+45,196
66
$162M 0.38%
147,642
+13,681
67
$156M 0.37%
182,057
-46,183
68
$156M 0.37%
+456,080
69
$153M 0.36%
200,035
-12,595
70
$150M 0.36%
423,350
+20,398
71
$132M 0.31%
428,668
+16,917
72
$130M 0.31%
311,156
+15,734
73
$125M 0.3%
105,895
+10,713
74
$125M 0.3%
98,992
+13,255
75
$124M 0.3%
235,974
+18,789
1 2
3
4 5