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
951
$1.47M ﹤0.01%
10,168
-2,072
952
$1.39M ﹤0.01%
13,267
-600
953
$1.36M ﹤0.01%
+10,605
954
$1.34M ﹤0.01%
16,551
955
$1.3M ﹤0.01%
+16,321
956
$1.3M ﹤0.01%
11,847
-560
957
$1.25M ﹤0.01%
+11,772
958
$1.25M ﹤0.01%
+3,545
959
$1.17M ﹤0.01%
+4,769
960
$1.15M ﹤0.01%
10,500
-8,200
961
$1.12M ﹤0.01%
+12,000
962
$1.02M ﹤0.01%
16,670
+1,309
963
$982K ﹤0.01%
10,424
-170
964
$947K ﹤0.01%
10,972
+273
965
$907K ﹤0.01%
+12,202
966
$897K ﹤0.01%
12,000
967
$848K ﹤0.01%
+12,000
968
$832K ﹤0.01%
11,074
969
$772K ﹤0.01%
12,854
-215
970
$751K ﹤0.01%
340
971
$736K ﹤0.01%
17,800
-3,900
972
– –
0
973
$697K ﹤0.01%
+797
974
$662K ﹤0.01%
11,000
975
$604K ﹤0.01%
2,120
37 38
39
40 41