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
501
$2.74M 0.03%
112,558
+9,546
502
$2.73M 0.03%
112,182
+4,010
503
$2.72M 0.03%
43,706
+3,406
504
$2.71M 0.03%
114,850
-28,950
505
$2.7M 0.03%
48,003
-2,128
506
$2.7M 0.03%
109,500
+9,495
507
$2.69M 0.03%
124,796
+17,396
508
$2.66M 0.03%
109,104
+29,097
509
$2.66M 0.03%
48,846
+44,258
510
$2.65M 0.03%
71,793
+30,906
511
$2.65M 0.03%
66,190
-5,719
512
$2.64M 0.03%
87,434
-4,234
513
$2.63M 0.03%
21,477
+10,963
514
$2.61M 0.03%
22,128
+5,102
515
$2.6M 0.03%
38,683
-715
516
$2.59M 0.03%
37,288
+3,929
517
$2.58M 0.03%
261,811
-1,870
518
$2.56M 0.03%
14,988
-832
519
$2.56M 0.03%
16,704
-17,706
520
$2.55M 0.03%
25,448
-266
521
$2.55M 0.03%
7,402
+4,226
522
$2.53M 0.03%
54,022
+1,006
523
$2.51M 0.03%
7,196
+119
524
$2.5M 0.03%
72,793
+22,148
525
$2.49M 0.03%
82,622
+12,306
19 20
21
22 23