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
101
$86.1M 0.21%
115,046
+26,552
102
$85.8M 0.2%
80,470
+8,053
103
$85.4M 0.2%
98,203
+9,290
104
$85.3M 0.2%
197,792
+16,251
105
$85.1M 0.2%
331,790
-384,330
106
$84.8M 0.2%
+152,348
107
$83.6M 0.2%
168,341
-218,249
108
$82.2M 0.2%
86,696
+14,690
109
$79.1M 0.19%
+177,217
110
$78.6M 0.19%
201,471
-15,048
111
$77.9M 0.19%
94,636
+81,793
112
$76.1M 0.18%
126,946
+7,931
113
$76M 0.18%
122,361
+14,412
114
$73.5M 0.18%
102,768
-2,599
115
$73.2M 0.17%
125,803
+30,961
116
$71.4M 0.17%
236,628
+17,034
117
$71.3M 0.17%
123,822
+33,763
118
$71.3M 0.17%
122,983
-660,914
119
$70.8M 0.17%
174,738
+7,387
120
$69.1M 0.16%
89,787
+410
121
$67.8M 0.16%
288,740
+10,033
122
$67.6M 0.16%
655,945
+72,182
123
$66.6M 0.16%
38,412
-722
124
$65.8M 0.16%
135,562
+50,384
125
$65.2M 0.16%
109,559
+42,402
3 4
5
6 7