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
726
$3.83M 0.01%
53,180
-8,170
727
$3.83M 0.01%
5,270
-1,217
728
$3.82M 0.01%
30,970
+970
729
$3.81M 0.01%
8,629
-2,856
730
$3.8M 0.01%
25,000
+1,300
731
$3.8M 0.01%
+7,936
732
$3.8M 0.01%
1,347
+88
733
$3.79M 0.01%
8,835
+2,501
734
$3.78M 0.01%
+8,476
735
$3.76M 0.01%
12,754
-5,054
736
$3.75M 0.01%
8,521
+267
737
$3.75M 0.01%
17,000
738
$3.74M 0.01%
14,679
-6
739
$3.74M 0.01%
7,157
+2,846
740
$3.74M 0.01%
13,282
+242
741
$3.74M 0.01%
11,001
+4,520
742
$3.73M 0.01%
20,043
+7,485
743
$3.72M 0.01%
20,686
-560
744
$3.7M 0.01%
4,457
-5
745
$3.7M 0.01%
14,050
+6,196
746
$3.69M 0.01%
14,188
+2,852
747
$3.68M 0.01%
17,948
-1,250
748
$3.66M 0.01%
+9,965
749
$3.65M 0.01%
+10,082
750
$3.63M 0.01%
11,268
-887
28 29
30
31 32