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
901
$2.25M 0.01%
23,630
902
$2.23M 0.01%
6,819
-990
903
$2.19M 0.01%
+7,285
904
$2.19M 0.01%
23,412
-6,907
905
$2.19M 0.01%
+3,088
906
$2.19M 0.01%
5,426
-1,174
907
$2.19M 0.01%
14,063
908
$2.18M 0.01%
6,444
-252
909
$2.17M 0.01%
7,440
-25
910
$2.17M 0.01%
+4,066
911
$2.17M 0.01%
+2,682
912
$2.17M 0.01%
+1,281
913
$2.16M 0.01%
+4,601
914
$2.15M 0.01%
16,228
-6,735
915
$2.14M 0.01%
+7,745
916
$2.14M 0.01%
14,406
917
$2.13M 0.01%
1,037
-90
918
$2.12M 0.01%
1,269
-269
919
$2.12M 0.01%
+3,360
920
$2.12M 0.01%
+2,678
921
$2.11M 0.01%
+1,476
922
$2.1M 0.01%
11,551
+545
923
$2.1M 0.01%
5,720
924
$2.08M 0.01%
10,044
+9
925
$2.07M ﹤0.01%
+3,404
35 36
37
38 39