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
$8.82B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$40.7M
3
+$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$28M

Top Sells

1
+$26.7M
2
+$23.2M
3
+$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.13%
440,339
+359,130
227
$11M 0.12%
383,289
+69,888
228
$11M 0.12%
534,860
+15,361
229
$10.9M 0.12%
433,614
+251,641
230
$10.9M 0.12%
+274,554
231
$10.9M 0.12%
70,051
+10,341
232
$10.7M 0.12%
713,627
+479,705
233
$10.7M 0.12%
185,972
+10,602
234
$10.6M 0.12%
94,661
+88,341
235
$10.5M 0.12%
169,414
+42,920
236
$10.5M 0.12%
237,242
+1,435
237
$10.3M 0.12%
295,619
-3,376
238
$10.3M 0.12%
59,619
+495
239
$10.2M 0.12%
361,272
+53,344
240
$10.2M 0.12%
147,136
+3,712
241
$10.1M 0.11%
187,240
+7,850
242
$10M 0.11%
197,573
+131,090
243
$9.94M 0.11%
+191,564
244
$9.88M 0.11%
195,238
+33,113
245
$9.86M 0.11%
74,866
-2,988
246
$9.84M 0.11%
162,965
+129,431
247
$9.83M 0.11%
89,851
+6,616
248
$9.82M 0.11%
399,223
-214,973
249
$9.71M 0.11%
162,024
-444,634
250
$9.64M 0.11%
440,384
-814,396
8 9
10
11 12