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
801
$3.2M 0.01%
23,061
-26,506
802
$3.19M 0.01%
+265
803
$3.19M 0.01%
5,094
+131
804
$3.17M 0.01%
2,842
-159
805
$3.16M 0.01%
44,168
+1,000
806
$3.15M 0.01%
6,540
-90
807
$3.12M 0.01%
39,079
+7,929
808
$3.1M 0.01%
+3,043
809
$3.08M 0.01%
21,039
-198
810
$3.07M 0.01%
+4,319
811
$3.07M 0.01%
+4,778
812
$3.06M 0.01%
9,127
+625
813
$3.05M 0.01%
30,112
-126,740
814
$3.04M 0.01%
1,546
+388
815
$3.04M 0.01%
27,089
-51,000
816
$3.04M 0.01%
5,490
817
$3.02M 0.01%
21,697
-5,657
818
$3.01M 0.01%
+1,630
819
$3.01M 0.01%
8,667
+145
820
$3M 0.01%
7,091
+1,150
821
$3M 0.01%
+81,862
822
$2.98M 0.01%
1,324
-125
823
$2.93M 0.01%
3,561
-158
824
$2.92M 0.01%
4,380
-121
825
$2.9M 0.01%
+2,758
31 32
33
34 35