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
251
$9.62M 0.11%
203,667
-3,383
252
$9.55M 0.11%
212,159
+26,975
253
$9.53M 0.11%
37,833
+7,596
254
$9.47M 0.11%
235,264
+20,835
255
$9.44M 0.11%
64,077
-2,560
256
$9.43M 0.11%
90,157
+60,730
257
$9.38M 0.11%
104,384
+15,341
258
$9.34M 0.11%
123,769
-32,470
259
$9.2M 0.1%
75,481
-228
260
$9.16M 0.1%
199,704
-168,896
261
$9.11M 0.1%
+186,233
262
$9.08M 0.1%
58,844
-194
263
$9.07M 0.1%
40,652
+9,654
264
$9.06M 0.1%
158,384
+19,904
265
$9.01M 0.1%
327,001
+71,139
266
$9.01M 0.1%
95,308
-1,307
267
$8.97M 0.1%
115,668
+92,256
268
$8.88M 0.1%
142,605
+28,965
269
$8.86M 0.1%
112,902
+46,070
270
$8.81M 0.1%
359,823
+37,727
271
$8.7M 0.1%
83,647
+2,318
272
$8.69M 0.1%
294,419
+55,121
273
$8.69M 0.1%
248,164
-2,481
274
$8.68M 0.1%
+183,571
275
$8.67M 0.1%
174,555
+75,380
9 10
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