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
826
$2.89M 0.01%
4,261
-471
827
$2.89M 0.01%
21,891
+239
828
$2.89M 0.01%
5,800
-1,200
829
$2.88M 0.01%
3,425
+136
830
$2.85M 0.01%
4,368
+743
831
$2.85M 0.01%
+2,864
832
$2.85M 0.01%
8,713
-9,710
833
$2.84M 0.01%
10,982
834
$2.84M 0.01%
+33,545
835
$2.82M 0.01%
15,356
+3,956
836
$2.8M 0.01%
5,772
+915
837
$2.8M 0.01%
5,937
+650
838
$2.79M 0.01%
5,574
-941
839
$2.78M 0.01%
3,180
+286
840
$2.76M 0.01%
+3,532
841
$2.75M 0.01%
+11,320
842
$2.75M 0.01%
5,256
+1,010
843
$2.74M 0.01%
4,322
+378
844
$2.74M 0.01%
27,695
+5,270
845
$2.74M 0.01%
+9,704
846
$2.73M 0.01%
12,600
-3,100
847
$2.73M 0.01%
5,470
848
$2.71M 0.01%
+5,064
849
$2.71M 0.01%
5,414
+24
850
$2.7M 0.01%
2,558
+287
32 33
34
35 36