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
201
$38M 0.09%
88,235
+4,452
202
$37.3M 0.09%
51,010
+17,488
203
$37.3M 0.09%
35,916
+11,778
204
$37M 0.09%
48,336
+40,807
205
$36.5M 0.09%
38,360
+1,050
206
$36.4M 0.09%
60,363
+665
207
$36.2M 0.09%
+74,480
208
$36.2M 0.09%
156,628
+39,568
209
$36.1M 0.09%
1,992
+228
210
$35.6M 0.08%
61,619
+50
211
$35.5M 0.08%
43,080
+35,654
212
$35.2M 0.08%
84,629
+3,678
213
$34.9M 0.08%
45,187
+6,806
214
$34.5M 0.08%
130,708
+8,646
215
$34.4M 0.08%
42,405
+19,290
216
$34.3M 0.08%
38,962
-14,049
217
$34.1M 0.08%
74,384
+9,439
218
$33.8M 0.08%
68,310
-1,335
219
$33.8M 0.08%
23,173
+18,035
220
$33.5M 0.08%
36,124
+21,078
221
$32.8M 0.08%
33,632
-878
222
$32.6M 0.08%
30,019
-7,367
223
$32.5M 0.08%
43,762
+5,281
224
$32.3M 0.08%
83,448
+19,842
225
$32.2M 0.08%
49,543
+8,637
7 8
9
10 11