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
1001
– –
-7,443
1002
– –
-7,245
1003
– –
-4,193
1004
– –
-18,547
1005
– –
-363
1006
– –
-10,050
1007
– –
-1,005
1008
– –
-29,449
1009
– –
-11,100
1010
– –
-5,562
1011
– –
-16,833
1012
– –
-31,967
1013
– –
-42,448
1014
– –
-2,493
1015
– –
-8,651
1016
– –
-9,776
1017
– –
0
1018
– –
-3,040
1019
– –
-6,417
1020
– –
-19,395
1021
– –
-63,733
1022
– –
-9,546
1023
– –
-24,143
1024
– –
-10,626
1025
– –
-3,531
38 39 40
41
42