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
– –
-8,651
1002
– –
-9,776
1003
– –
0
1004
– –
-3,040
1005
– –
-6,417
1006
– –
-19,395
1007
– –
-63,733
1008
– –
-9,546
1009
– –
-24,143
1010
– –
-10,626
1011
– –
-3,531
1012
– –
-43,000
1013
– –
-21,099
1014
– –
-11,000
1015
– –
-10,721
1016
– –
-15,335
1017
– –
-6,850
1018
– –
-103,977
1019
– –
-30,470
1020
– –
-21,825
1021
– –
-10,870
1022
– –
-11,272
1023
– –
-10,591
1024
– –
-17,117
1025
– –
-23,045
38 39 40
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