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
876
$2.42M 0.01%
13,629
-5,005
877
$2.41M 0.01%
24,917
+1,752
878
$2.41M 0.01%
+2,373
879
$2.41M 0.01%
1,679
+194
880
$2.4M 0.01%
9,529
-1,550
881
$2.4M 0.01%
+17,000
882
$2.4M 0.01%
9,800
+4
883
$2.36M 0.01%
+7,200
884
$2.35M 0.01%
6,063
885
$2.35M 0.01%
+4,658
886
$2.34M 0.01%
10,197
+617
887
$2.33M 0.01%
20,263
-2,437
888
$2.33M 0.01%
6,512
-124
889
$2.32M 0.01%
+6,382
890
$2.32M 0.01%
16,451
-172
891
$2.32M 0.01%
8,077
-14,344
892
$2.31M 0.01%
+4,786
893
$2.31M 0.01%
+4,335
894
$2.3M 0.01%
5,035
+569
895
$2.29M 0.01%
+3,628
896
$2.28M 0.01%
1,220
-40
897
$2.28M 0.01%
+7,444
898
$2.28M 0.01%
+6,518
899
$2.28M 0.01%
19,457
-1,702
900
$2.25M 0.01%
+6,839
34 35
36
37 38