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
276
$8.65M 0.1%
149,436
-38,038
277
$8.58M 0.1%
+327,295
278
$8.48M 0.1%
69,970
+3,418
279
$8.44M 0.1%
178,093
+28,642
280
$8.43M 0.1%
487,908
+454,360
281
$8.39M 0.09%
142,801
+137,035
282
$8.34M 0.09%
103,838
-50,771
283
$8.32M 0.09%
34,666
+1,284
284
$8.24M 0.09%
103,572
+54,293
285
$8.22M 0.09%
79,352
+13,808
286
$8.11M 0.09%
157,200
+8,065
287
$8.11M 0.09%
183,212
+6,214
288
$7.97M 0.09%
155,068
+32,738
289
$7.93M 0.09%
211,247
-61,955
290
$7.92M 0.09%
168,748
+53,017
291
$7.89M 0.09%
112,914
+4,059
292
$7.87M 0.09%
65,295
+496
293
$7.81M 0.09%
137,333
-14,583
294
$7.8M 0.09%
119,643
+15,894
295
$7.74M 0.09%
108,985
-19,729
296
$7.73M 0.09%
205,777
-30,942
297
$7.67M 0.09%
51,870
+2,119
298
$7.67M 0.09%
51,976
+40,752
299
$7.61M 0.09%
143,572
+9,838
300
$7.57M 0.09%
161,631
-23,594
10 11
12
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