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
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 7.99%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5.7M 0.06%
183,348
+101,104
352
$5.69M 0.06%
40,131
-7,337
353
$5.62M 0.06%
111,964
+13,644
354
$5.59M 0.06%
91,594
+17,103
355
$5.53M 0.06%
88,802
+38,345
356
$5.49M 0.06%
73,886
+40,156
357
$5.48M 0.06%
72,062
+18,839
358
$5.43M 0.06%
217,944
+185,010
359
$5.42M 0.06%
93,271
+10,662
360
$5.4M 0.06%
99,346
-7,510
361
$5.38M 0.06%
52,987
-12,842
362
$5.34M 0.06%
98,897
+5,867
363
$5.32M 0.06%
83,997
+40,651
364
$5.27M 0.06%
78,184
-24,085
365
$5.26M 0.06%
89,256
+57,442
366
$5.25M 0.06%
268,720
+49,301
367
$5.21M 0.06%
322,424
+248,569
368
$5.17M 0.06%
28,575
+1,271
369
$5.17M 0.06%
30,703
+115
370
$5.14M 0.06%
56,418
+6,801
371
$5.12M 0.06%
81,741
+6,328
372
$5.12M 0.06%
+136,985
373
$5.11M 0.06%
25,512
+6,514
374
$5.1M 0.06%
87,309
-1,293
375
$5.07M 0.06%
209,495
+181,238
13 14
15
16 17