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
326
$6.75M 0.08%
123,300
+31,053
327
$6.62M 0.07%
98,178
+32,159
328
$6.6M 0.07%
96,232
-77,692
329
$6.57M 0.07%
48,267
-11,985
330
$6.57M 0.07%
100,337
+20,757
331
$6.51M 0.07%
76,493
+16,447
332
$6.5M 0.07%
88,201
+10,385
333
$6.49M 0.07%
466,548
-10,474
334
$6.49M 0.07%
429,909
+32,815
335
$6.45M 0.07%
128,335
+106,280
336
$6.39M 0.07%
113,088
+8,281
337
$6.36M 0.07%
83,850
+6,199
338
$6.34M 0.07%
60,153
-11
339
$6.23M 0.07%
41,678
+9,421
340
$6.12M 0.07%
104,817
-4,126
341
$6.09M 0.07%
61,280
+6,812
342
$6.09M 0.07%
114,416
+202
343
$6.08M 0.07%
117,736
+56,644
344
$6.07M 0.07%
197,425
+35,941
345
$5.99M 0.07%
55,661
+38,300
346
$5.94M 0.07%
38,774
+2,027
347
$5.81M 0.07%
65,134
+12,770
348
$5.75M 0.07%
44,019
+8,844
349
$5.74M 0.07%
45,716
+16,200
350
$5.73M 0.06%
57,328
-1,526
12 13
14
15 16