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
801
$3.19M 0.01%
+265
802
$3.19M 0.01%
5,094
+131
803
$3.17M 0.01%
2,842
-159
804
$3.16M 0.01%
44,168
+1,000
805
$3.15M 0.01%
6,540
-90
806
$3.12M 0.01%
39,079
+7,929
807
$3.1M 0.01%
+3,043
808
$3.08M 0.01%
21,039
-198
809
$3.07M 0.01%
+4,319
810
$3.07M 0.01%
+4,778
811
$3.06M 0.01%
9,127
+625
812
$3.05M 0.01%
30,112
-126,740
813
$3.04M 0.01%
1,546
+388
814
$3.04M 0.01%
27,089
-51,000
815
$3.04M 0.01%
5,490
816
$3.02M 0.01%
21,697
-5,657
817
$3.01M 0.01%
+1,630
818
$3.01M 0.01%
8,667
+145
819
$3M 0.01%
+81,862
820
$3M 0.01%
7,091
+1,150
821
$2.98M 0.01%
1,324
-125
822
$2.93M 0.01%
3,561
-158
823
$2.92M 0.01%
4,380
-121
824
$2.9M 0.01%
+2,758
825
$2.9M 0.01%
10,715
+625
31 32
33
34 35