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
1
$732M 1.74%
1,495,406
+268,259
2
$715M 1.7%
903,076
+1,033
3
$641M 1.53%
491,185
+11,093
4
$619M 1.47%
762,753
-11,816
5
$617M 1.47%
627,435
+7,902
6
$606M 1.44%
678,249
-4,786
7
$604M 1.44%
1,421,558
-136,863
8
$602M 1.43%
270,874
-1,172
9
$602M 1.43%
597,244
+19,996
10
$592M 1.41%
1,305,727
+31,535
11
$585M 1.39%
1,613,791
+61,175
12
$569M 1.36%
1,149,792
-16,069
13
$563M 1.34%
1,998,983
+89,664
14
$560M 1.33%
1,656,515
-24,915
15
$555M 1.32%
1,412,702
-74,892
16
$532M 1.27%
1,364,300
+17,795
17
$529M 1.26%
1,006,714
-24,650
18
$529M 1.26%
1,247,858
+19,538
19
$514M 1.22%
545,891
+1,554
20
$513M 1.22%
608,448
+12,461
21
$483M 1.15%
1,158,402
+43,244
22
$472M 1.12%
583,867
+8,251
23
$460M 1.1%
1,124,166
+210,347
24
$449M 1.07%
417,458
-4,309
25
$411M 0.98%
1,652,323
+121,114
1
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