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
26
$56.7M 0.64%
497,422
+222,657
27
$56.1M 0.63%
363,503
+114,128
28
$55.6M 0.63%
633,135
-26,479
29
$55.5M 0.63%
1,059,675
-3,282
30
$55.3M 0.63%
506,988
+23,550
31
$54.8M 0.62%
1,238,890
+696,250
32
$53.2M 0.6%
670,842
+99,932
33
$49.3M 0.56%
1,134,478
+92,974
34
$48.9M 0.55%
747,442
+268,472
35
$47.6M 0.54%
222,504
+19,663
36
$47.2M 0.53%
591,091
+508,614
37
$46.7M 0.53%
470,203
+82,606
38
$45.1M 0.51%
985,109
+539,409
39
$44.9M 0.51%
721,060
+193,511
40
$42.6M 0.48%
683,895
+163,276
41
$41.9M 0.47%
508,230
+143,416
42
$41.7M 0.47%
157,188
-55,667
43
$40.9M 0.46%
403,403
+46,912
44
$40.3M 0.46%
219,550
+7,872
45
$39.4M 0.45%
246,054
+10,071
46
$39.4M 0.45%
256,405
+116,349
47
$39.3M 0.45%
162,412
+33,960
48
$38.2M 0.43%
1,018,615
+133,445
49
$38M 0.43%
699,461
+306,243
50
$37.1M 0.42%
513,100
+120,180
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