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
1001
– –
-16,833
1002
– –
-31,967
1003
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-42,448
1004
– –
-2,493
1005
– –
-8,651
1006
– –
-9,776
1007
– –
0
1008
– –
-3,040
1009
– –
-6,417
1010
– –
-19,395
1011
– –
-63,733
1012
– –
-9,546
1013
– –
-24,143
1014
– –
-10,626
1015
– –
-21,099
1016
– –
-11,000
1017
– –
-10,721
1018
– –
-15,335
1019
– –
-6,850
1020
– –
-103,977
1021
– –
-30,470
1022
– –
-21,825
1023
– –
-10,870
1024
– –
-43,288
1025
– –
-11,272
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