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
751
$3.6M 0.01%
17,377
+4,807
752
$3.6M 0.01%
+2,534
753
$3.6M 0.01%
10,254
+2,226
754
$3.59M 0.01%
11,000
-1,025
755
$3.58M 0.01%
5,617
+679
756
$3.58M 0.01%
13,759
-9,581
757
$3.56M 0.01%
3,655
+1,089
758
$3.56M 0.01%
3,953
+1,361
759
$3.56M 0.01%
19,349
+10
760
$3.55M 0.01%
15,982
-85
761
$3.54M 0.01%
9,893
-3,643
762
$3.54M 0.01%
9,781
-15,309
763
$3.53M 0.01%
+59,353
764
$3.53M 0.01%
8,800
+556
765
$3.5M 0.01%
23,953
-387
766
$3.5M 0.01%
16,990
+441
767
$3.5M 0.01%
15,319
+6,463
768
$3.49M 0.01%
16,187
+612
769
$3.48M 0.01%
14,361
+1,778
770
$3.47M 0.01%
6,307
+118
771
$3.44M 0.01%
4,398
+187
772
$3.43M 0.01%
4,977
-546
773
$3.42M 0.01%
25,284
+9,834
774
$3.42M 0.01%
10,944
+2,548
775
$3.41M 0.01%
+3,131
29 30
31
32 33