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
776
$3.4M 0.01%
18,285
-292
777
$3.4M 0.01%
+3,594
778
$3.38M 0.01%
27,021
779
$3.36M 0.01%
10,700
+4,050
780
$3.35M 0.01%
13,958
+258
781
$3.34M 0.01%
10,166
-1,024
782
$3.34M 0.01%
12,918
+1,265
783
$3.33M 0.01%
+17,070
784
$3.32M 0.01%
18,887
-1,754
785
$3.31M 0.01%
23,167
-16,539
786
$3.31M 0.01%
8,265
787
$3.3M 0.01%
7,097
+545
788
$3.29M 0.01%
2,819
-45
789
$3.28M 0.01%
4,824
-335
790
$3.27M 0.01%
4,288
-555
791
$3.26M 0.01%
17,120
+3,665
792
$3.25M 0.01%
13,297
+1,450
793
$3.23M 0.01%
3,677
+213
794
$3.23M 0.01%
13,943
+3,518
795
$3.23M 0.01%
4,443
796
$3.22M 0.01%
22,813
797
$3.21M 0.01%
12,228
-101,656
798
$3.21M 0.01%
6,952
+1,000
799
$3.2M 0.01%
10,231
-179
800
$3.2M 0.01%
23,061
-26,506
30 31
32
33 34