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
426
$3.91M 0.04%
83,326
+3,250
427
$3.9M 0.04%
89,200
+16,214
428
$3.88M 0.04%
244,189
+19,598
429
$3.85M 0.04%
71,890
-24,210
430
$3.84M 0.04%
235,245
+135,498
431
$3.83M 0.04%
87,835
+48,142
432
$3.83M 0.04%
129,580
+13,830
433
$3.78M 0.04%
19,964
+18,240
434
$3.77M 0.04%
34,886
+15,913
435
$3.76M 0.04%
95,059
-15,645
436
$3.75M 0.04%
120,972
-392,423
437
$3.74M 0.04%
53,245
+479
438
$3.72M 0.04%
69,782
+2,749
439
$3.71M 0.04%
72,283
+4,470
440
$3.71M 0.04%
70,972
-1,112
441
$3.69M 0.04%
57,555
+4,210
442
$3.66M 0.04%
82,433
+36,465
443
$3.62M 0.04%
107,542
+1,457
444
$3.61M 0.04%
13,174
-678
445
$3.6M 0.04%
372,429
-155
446
$3.58M 0.04%
78,632
+11,592
447
$3.54M 0.04%
275,201
+58,210
448
$3.51M 0.04%
110,369
-203,006
449
$3.48M 0.04%
171,216
-738
450
$3.47M 0.04%
57,206
+29,029
16 17
18
19 20