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
126
$63.4M 0.15%
117,255
+1,034
127
$62.9M 0.15%
82,046
+10,703
128
$62.4M 0.15%
253,548
+6,228
129
$61.9M 0.15%
74,712
+4,445
130
$61.1M 0.15%
59,299
-14,626
131
$60.2M 0.14%
185,086
-74,330
132
$59.8M 0.14%
98,055
+12,875
133
$59.3M 0.14%
177,537
+29,332
134
$58.3M 0.14%
262,778
+6,704
135
$57.8M 0.14%
133,334
+605
136
$57.4M 0.14%
240,871
+9,951
137
$57.3M 0.14%
45,405
-2,313
138
$57.2M 0.14%
151,854
+15,800
139
$56.6M 0.13%
128,003
-21,855
140
$55.9M 0.13%
81,914
+15,730
141
$55.6M 0.13%
67,612
+11,015
142
$54.9M 0.13%
310,596
+60,150
143
$54.8M 0.13%
115,793
+56,251
144
$54.5M 0.13%
66,168
+859
145
$53.6M 0.13%
77,259
+9,338
146
$53.4M 0.13%
152,744
+22,350
147
$51.5M 0.12%
194,504
+61,525
148
$51.3M 0.12%
289,765
-4,955
149
$51.1M 0.12%
54,855
+3,374
150
$51M 0.12%
119,821
+40,051
4 5
6
7 8