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
151
$51M 0.12%
+174,616
152
$50.9M 0.12%
103,050
+13,892
153
$50M 0.12%
79,858
+13,912
154
$50M 0.12%
151,072
+3,653
155
$49.5M 0.12%
41,708
-4
156
$49M 0.12%
38,490
+13,896
157
$48.8M 0.12%
80,822
+32,809
158
$48.5M 0.12%
77,981
+3,832
159
$48.3M 0.12%
106,447
+17,369
160
$48M 0.11%
152,511
+2,832
161
$47.5M 0.11%
65,741
+1,248
162
$46.7M 0.11%
39,028
+6,369
163
$46.1M 0.11%
299,715
+62,554
164
$45.9M 0.11%
100,753
+9,033
165
$45.6M 0.11%
38,924
+421
166
$45.4M 0.11%
206,922
+37,274
167
$45.2M 0.11%
70,290
+6,776
168
$44.9M 0.11%
95,414
+60,106
169
$44.5M 0.11%
81,768
+18,236
170
$44.5M 0.11%
58,994
-9,057
171
$44.3M 0.11%
46,661
+2,215
172
$44.2M 0.11%
112,798
+5,556
173
$44M 0.1%
150,193
-87,115
174
$43.5M 0.1%
88,931
+49,882
175
$43.3M 0.1%
102,313
+20,125
5 6
7
8 9