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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.5M 0.66%
736,408
-8,098
27
$58.7M 0.63%
538,793
+31,805
28
$58.3M 0.62%
1,052,197
-7,478
29
$58.2M 0.62%
421,590
+6,736
30
$56M 0.6%
228,225
+5,721
31
$55M 0.59%
698,974
-19,618
32
$54.4M 0.58%
783,163
+35,721
33
$53.3M 0.57%
195,068
+37,880
34
$52.7M 0.56%
879,048
+717,024
35
$52.6M 0.56%
674,183
+3,341
36
$50.9M 0.54%
790,783
+69,723
37
$50.1M 0.53%
1,142,023
+7,545
38
$49.7M 0.53%
1,158,816
-80,074
39
$48.6M 0.52%
445,062
+41,659
40
$48.3M 0.51%
609,466
+18,375
41
$48M 0.51%
578,497
+70,267
42
$45.6M 0.49%
234,792
+13,996
43
$45.4M 0.48%
264,733
+18,679
44
$45.3M 0.48%
532,420
+19,320
45
$44.4M 0.47%
1,008,066
+22,957
46
$44.3M 0.47%
854,692
+155,231
47
$42.7M 0.46%
1,196,749
+24,195
48
$41.9M 0.45%
256,291
-114
49
$41.6M 0.44%
1,067,985
+49,370
50
$41M 0.44%
309,866
+15,517
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