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
926
$2.06M ﹤0.01%
+4,022
927
$2.06M ﹤0.01%
23,149
928
$2.06M ﹤0.01%
16,335
+2,807
929
$2.04M ﹤0.01%
19,721
+700
930
$2.04M ﹤0.01%
+6,035
931
$2.04M ﹤0.01%
2,229
-198
932
$2.01M ﹤0.01%
+5,360
933
$2M ﹤0.01%
18,420
+3,000
934
$1.94M ﹤0.01%
667
-1,462
935
$1.94M ﹤0.01%
+7,221
936
$1.93M ﹤0.01%
21,400
-14,000
937
$1.9M ﹤0.01%
1,243
+351
938
$1.87M ﹤0.01%
+550
939
$1.87M ﹤0.01%
13,755
940
$1.84M ﹤0.01%
12,997
-162
941
$1.79M ﹤0.01%
12,161
+572
942
$1.7M ﹤0.01%
11,505
+490
943
$1.67M ﹤0.01%
16,396
-4,000
944
$1.64M ﹤0.01%
16,706
-219
945
$1.63M ﹤0.01%
10,960
946
$1.56M ﹤0.01%
14,673
+3,301
947
$1.52M ﹤0.01%
17,852
-10,774
948
$1.51M ﹤0.01%
1,800
+272
949
$1.48M ﹤0.01%
13,949
-300
950
$1.47M ﹤0.01%
10,168
-2,072
36 37
38
39 40