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
451
$3.44M 0.04%
272,915
-166,585
452
$3.4M 0.04%
15,738
-963
453
$3.39M 0.04%
260,949
-10,037
454
$3.38M 0.04%
66,904
+11,018
455
$3.38M 0.04%
133,385
-2,602
456
$3.37M 0.04%
124,184
+485
457
$3.37M 0.04%
+114,781
458
$3.33M 0.04%
30,287
+6,599
459
$3.32M 0.04%
204,528
+8,085
460
$3.29M 0.04%
61,175
-146
461
$3.28M 0.04%
32,822
-6,232
462
$3.27M 0.04%
25,311
-6,254
463
$3.27M 0.04%
229,799
+35,064
464
$3.25M 0.04%
49,542
+11,528
465
$3.24M 0.04%
28,159
-590
466
$3.24M 0.04%
147,090
-1,470
467
$3.24M 0.04%
23,068
+1,352
468
$3.18M 0.04%
45,823
+18,114
469
$3.18M 0.04%
165,263
+3,166
470
$3.17M 0.04%
31,777
+3,520
471
$3.14M 0.04%
57,706
+403
472
$3.13M 0.04%
37,447
-366
473
$3.11M 0.04%
190,800
+17,200
474
$3.07M 0.03%
76,500
475
$3.06M 0.03%
74,981
-44,354
17 18
19
20 21