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
951
$1.39M ﹤0.01%
13,267
-600
952
$1.36M ﹤0.01%
+10,605
953
$1.34M ﹤0.01%
16,551
954
$1.3M ﹤0.01%
+16,321
955
$1.3M ﹤0.01%
11,847
-560
956
$1.25M ﹤0.01%
+11,772
957
$1.25M ﹤0.01%
+3,545
958
$1.17M ﹤0.01%
+4,769
959
$1.15M ﹤0.01%
10,500
-8,200
960
$1.12M ﹤0.01%
+12,000
961
$1.02M ﹤0.01%
16,670
+1,309
962
$982K ﹤0.01%
10,424
-170
963
$947K ﹤0.01%
10,972
+273
964
$907K ﹤0.01%
+12,202
965
$897K ﹤0.01%
12,000
966
$848K ﹤0.01%
+12,000
967
$832K ﹤0.01%
11,074
968
$772K ﹤0.01%
12,854
-215
969
$751K ﹤0.01%
340
970
$736K ﹤0.01%
17,800
-3,900
971
– –
0
972
$697K ﹤0.01%
+797
973
$662K ﹤0.01%
11,000
974
$604K ﹤0.01%
2,120
975
$462K ﹤0.01%
+11,500
37 38
39
40 41