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
751
$3.63M 0.01%
11,268
-887
752
$3.6M 0.01%
17,377
+4,807
753
$3.6M 0.01%
+2,534
754
$3.6M 0.01%
10,254
+2,226
755
$3.59M 0.01%
11,000
-1,025
756
$3.58M 0.01%
5,617
+679
757
$3.58M 0.01%
13,759
-9,581
758
$3.56M 0.01%
3,655
+1,089
759
$3.56M 0.01%
3,953
+1,361
760
$3.56M 0.01%
19,349
+10
761
$3.55M 0.01%
15,982
-85
762
$3.54M 0.01%
9,893
-3,643
763
$3.54M 0.01%
9,781
-15,309
764
$3.53M 0.01%
+59,353
765
$3.53M 0.01%
8,800
+556
766
$3.5M 0.01%
23,953
-387
767
$3.5M 0.01%
16,990
+441
768
$3.5M 0.01%
15,319
+6,463
769
$3.49M 0.01%
16,187
+612
770
$3.48M 0.01%
14,361
+1,778
771
$3.47M 0.01%
6,307
+118
772
$3.44M 0.01%
4,398
+187
773
$3.43M 0.01%
4,977
-546
774
$3.42M 0.01%
25,284
+9,834
775
$3.42M 0.01%
10,944
+2,548
29 30
31
32 33