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
851
$2.68M 0.01%
+5,427
852
$2.68M 0.01%
3,346
-102
853
$2.67M 0.01%
+5,175
854
$2.65M 0.01%
20,800
+5,400
855
$2.65M 0.01%
19,688
-14,898
856
$2.65M 0.01%
20,487
+2,500
857
$2.63M 0.01%
2,852
-74
858
$2.62M 0.01%
+4,215
859
$2.61M 0.01%
3,159
+295
860
$2.6M 0.01%
+3,902
861
$2.6M 0.01%
12,434
-4,680
862
$2.58M 0.01%
5,772
-54
863
$2.57M 0.01%
+4,865
864
$2.55M 0.01%
4,804
-2,301
865
$2.54M 0.01%
+3,356
866
$2.53M 0.01%
1,509
+274
867
$2.53M 0.01%
15,660
-51,706
868
$2.52M 0.01%
16,500
869
$2.51M 0.01%
+452
870
$2.5M 0.01%
+7,165
871
$2.49M 0.01%
+8,855
872
$2.47M 0.01%
3,447
-169
873
$2.47M 0.01%
+3,449
874
$2.45M 0.01%
18,383
+2,000
875
$2.42M 0.01%
13,629
-5,005
33 34
35
36 37