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
401
$4.36M 0.05%
60,822
+10,118
402
$4.36M 0.05%
21,856
+7,942
403
$4.36M 0.05%
50,872
+24,544
404
$4.35M 0.05%
45,829
+7,783
405
$4.3M 0.05%
38,553
+5,041
406
$4.3M 0.05%
33,176
-3,410
407
$4.3M 0.05%
75,330
-27,796
408
$4.27M 0.05%
40,360
+4,136
409
$4.27M 0.05%
20,520
-2,685
410
$4.26M 0.05%
40,996
+11,504
411
$4.24M 0.05%
61,109
-5,565
412
$4.22M 0.05%
25,143
-2,881
413
$4.2M 0.05%
214,935
-2,690
414
$4.18M 0.05%
71,494
-30,092
415
$4.17M 0.05%
45,121
+41,618
416
$4.14M 0.05%
37,725
+161
417
$4.09M 0.05%
32,750
+1,713
418
$4.07M 0.05%
42,220
-212
419
$4.03M 0.05%
95,673
-43,180
420
$4.02M 0.05%
53,647
+27,801
421
$4.01M 0.05%
37,982
+21,375
422
$4.01M 0.05%
61,664
+2,452
423
$3.98M 0.05%
31,664
+3,868
424
$3.97M 0.05%
71,457
+48,431
425
$3.95M 0.04%
72,086
+14,455
15 16
17
18 19