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
76
$120M 0.29%
387,560
-1,189,977
77
$119M 0.28%
138,414
-4,827
78
$114M 0.27%
215,842
+26,724
79
$114M 0.27%
190,139
-36,171
80
$112M 0.27%
385,255
+61,406
81
$111M 0.26%
161,632
-47,960
82
$105M 0.25%
266,034
+8,378
83
$104M 0.25%
139,811
+11,134
84
$103M 0.25%
130,886
+22,315
85
$101M 0.24%
327,564
+43,726
86
$99.2M 0.24%
218,666
+20,224
87
$98.6M 0.23%
386,985
+137,187
88
$97.9M 0.23%
114,173
+46,855
89
$97.3M 0.23%
259,913
+139,614
90
$96.9M 0.23%
485,495
-514,527
91
$96.8M 0.23%
90,614
+9,340
92
$94.4M 0.22%
237,090
+102,731
93
$93.5M 0.22%
385,972
-431,328
94
$92.4M 0.22%
126,902
+8,647
95
$92M 0.22%
367,743
+39,573
96
$88.5M 0.21%
166,218
-37,737
97
$88.5M 0.21%
122,572
+13,523
98
$87.2M 0.21%
153,593
-200,299
99
$87.2M 0.21%
168,304
+150,550
100
$86.4M 0.21%
129,250
+29,809
2 3
4
5 6