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
876
$2.41M 0.01%
24,917
+1,752
877
$2.41M 0.01%
+2,373
878
$2.41M 0.01%
1,679
+194
879
$2.4M 0.01%
9,529
-1,550
880
$2.4M 0.01%
+17,000
881
$2.4M 0.01%
9,800
+4
882
$2.36M 0.01%
+7,200
883
$2.35M 0.01%
6,063
884
$2.35M 0.01%
+4,658
885
$2.34M 0.01%
10,197
+617
886
$2.33M 0.01%
20,263
-2,437
887
$2.33M 0.01%
6,512
-124
888
$2.32M 0.01%
+6,382
889
$2.32M 0.01%
16,451
-172
890
$2.32M 0.01%
8,146
-14,465
891
$2.31M 0.01%
+4,786
892
$2.31M 0.01%
+4,335
893
$2.3M 0.01%
5,035
+569
894
$2.29M 0.01%
+3,628
895
$2.28M 0.01%
1,220
-40
896
$2.28M 0.01%
+7,444
897
$2.28M 0.01%
+6,518
898
$2.28M 0.01%
19,457
-1,702
899
$2.25M 0.01%
+6,839
900
$2.25M 0.01%
14,952
-1,083
34 35
36
37 38