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
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 7.99%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.47M 0.03%
63,018
+21,763
527
$2.46M 0.03%
180,656
+11,164
528
$2.46M 0.03%
39,177
+17,752
529
$2.43M 0.03%
106,354
-10,553
530
$2.41M 0.03%
124,653
+31,862
531
$2.41M 0.03%
97,516
+7,664
532
$2.4M 0.03%
101,457
+3,031
533
$2.39M 0.03%
8
534
$2.38M 0.03%
48,649
+20,623
535
$2.37M 0.03%
28,151
-329
536
$2.35M 0.03%
112,193
-11,203
537
$2.35M 0.03%
32,388
+10,118
538
$2.34M 0.03%
45,316
-36,272
539
$2.34M 0.03%
40,079
-154
540
$2.34M 0.03%
56,303
+21,057
541
$2.33M 0.03%
21,504
+3,810
542
$2.32M 0.03%
71,656
+9,497
543
$2.31M 0.03%
57,179
+41,073
544
$2.3M 0.03%
19,799
+2,289
545
$2.29M 0.03%
82,249
-1,361
546
$2.29M 0.03%
33,630
+7,247
547
$2.28M 0.03%
17,708
-627
548
$2.27M 0.03%
173,071
-7,174
549
$2.26M 0.03%
121,289
-1,388
550
$2.24M 0.03%
11,745
-3,436
20 21
22
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