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
376
$5M 0.06%
99,756
+35,193
377
$4.91M 0.06%
205,699
+48,268
378
$4.88M 0.06%
+86,623
379
$4.86M 0.05%
203,160
+45,512
380
$4.82M 0.05%
26,160
+9,219
381
$4.82M 0.05%
77,796
+69,627
382
$4.81M 0.05%
218,736
+6,261
383
$4.8M 0.05%
67,294
+190
384
$4.75M 0.05%
38,993
-5,601
385
$4.75M 0.05%
43,565
-142,525
386
$4.75M 0.05%
83,595
+4,118
387
$4.73M 0.05%
153,332
-9,486
388
$4.72M 0.05%
55,930
+23,112
389
$4.7M 0.05%
57,463
+48,053
390
$4.67M 0.05%
73,399
-30,570
391
$4.61M 0.05%
63,271
+9,897
392
$4.49M 0.05%
147,669
-7,953
393
$4.49M 0.05%
37,419
-37,947
394
$4.47M 0.05%
29,861
-467
395
$4.46M 0.05%
14,330
+248
396
$4.44M 0.05%
155,156
+78,598
397
$4.43M 0.05%
25,923
+24,140
398
$4.39M 0.05%
+98,738
399
$4.38M 0.05%
72,399
+6,241
400
$4.38M 0.05%
153,007
+118,345
14 15
16
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