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
176
$43.2M 0.1%
82,064
+7,296
177
$42.9M 0.1%
52,933
+7,547
178
$42.7M 0.1%
166,836
+78,948
179
$42.6M 0.1%
203,904
+22,797
180
$42.6M 0.1%
245,449
+48,356
181
$42.2M 0.1%
136,860
-3,376
182
$42.1M 0.1%
188,913
-101,166
183
$41.8M 0.1%
62,105
-4,186
184
$41.4M 0.1%
219,104
+26,016
185
$40.9M 0.1%
134,016
+126,717
186
$40.8M 0.1%
119,528
-65,465
187
$40.6M 0.1%
+170,321
188
$40.5M 0.1%
84,485
+23,502
189
$40.5M 0.1%
91,501
+14,589
190
$40.4M 0.1%
50,061
+4,757
191
$40.1M 0.1%
114,487
+16,014
192
$40.1M 0.1%
71,343
+8,598
193
$39.7M 0.09%
44,158
+14,843
194
$39.4M 0.09%
62,787
+21,595
195
$39.2M 0.09%
144,541
+2,338
196
$39.2M 0.09%
251,814
+368
197
$39.1M 0.09%
+141,548
198
$38.5M 0.09%
79,559
+8,008
199
$38.3M 0.09%
68,745
+433
200
$38M 0.09%
78,331
+10,125
6 7
8
9 10