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
976
$462K ﹤0.01%
+11,500
977
– –
0
978
– –
-3,521
979
– –
-34,685
980
– –
-18,125
981
– –
-14,189
982
– –
-19,582
983
– –
-4,600
984
– –
-10,715
985
– –
-3,844
986
– –
-10,425
987
– –
-7,443
988
– –
-7,245
989
– –
-4,193
990
– –
-18,547
991
– –
-363
992
– –
-10,050
993
– –
-1,005
994
– –
-29,449
995
– –
-11,100
996
– –
-5,562
997
– –
-16,833
998
– –
-31,967
999
– –
-42,448
1000
– –
-2,493
38 39
40
41 42