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
301
$7.56M 0.09%
44,212
+18,545
302
$7.51M 0.09%
180,082
+25,123
303
$7.5M 0.08%
456,266
+2,114
304
$7.44M 0.08%
154,676
+10,684
305
$7.42M 0.08%
74,147
+731
306
$7.42M 0.08%
201,139
+185,661
307
$7.41M 0.08%
95,669
-4,372
308
$7.4M 0.08%
236,042
+4,164
309
$7.33M 0.08%
66,998
+44,510
310
$7.32M 0.08%
141,052
+21,448
311
$7.29M 0.08%
93,530
+13,881
312
$7.22M 0.08%
121,726
+1,824
313
$7.19M 0.08%
95,186
+16,990
314
$7.14M 0.08%
123,798
+11,048
315
$7.12M 0.08%
238,258
+32,301
316
$7.1M 0.08%
486,264
-511,972
317
$6.98M 0.08%
218,447
+118,699
318
$6.95M 0.08%
159,014
-13,852
319
$6.89M 0.08%
81,142
-5,904
320
$6.88M 0.08%
138,793
+116,550
321
$6.87M 0.08%
155,592
+26,448
322
$6.84M 0.08%
149,624
+60,451
323
$6.77M 0.08%
109,265
+25,579
324
$6.75M 0.08%
101,658
+37,919
325
$6.75M 0.08%
165,650
+56,988
11 12
13
14 15