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
476
$3.05M 0.03%
+230,896
477
$3.02M 0.03%
48,763
+835
478
$3.02M 0.03%
41,292
-40,277
479
$3M 0.03%
20,656
-2,790
480
$3M 0.03%
47,955
+932
481
$2.99M 0.03%
53,431
+47,716
482
$2.96M 0.03%
69,114
-234,989
483
$2.95M 0.03%
49,171
+27,205
484
$2.94M 0.03%
48,652
-10,260
485
$2.91M 0.03%
177,282
+2,300
486
$2.9M 0.03%
60,573
-10,167
487
$2.9M 0.03%
267,485
-1,000
488
$2.9M 0.03%
27,198
-102,002
489
$2.89M 0.03%
138,994
-43,826
490
$2.88M 0.03%
+30,084
491
$2.87M 0.03%
17,829
+4,170
492
$2.84M 0.03%
42,841
+11,209
493
$2.83M 0.03%
134,198
-44,579
494
$2.82M 0.03%
19,540
-958
495
$2.82M 0.03%
133,859
-43,914
496
$2.81M 0.03%
133,888
-47,639
497
$2.8M 0.03%
20,176
+11,439
498
$2.8M 0.03%
50,277
-3,774
499
$2.78M 0.03%
52,108
-5,498
500
$2.78M 0.03%
19,617
+4,615
18 19
20
21 22