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
551
$2.23M 0.03%
40,542
-14,630
552
$2.23M 0.03%
32,793
+4,669
553
$2.23M 0.03%
25,967
-41
554
$2.22M 0.03%
27,337
+1,562
555
$2.22M 0.03%
65,476
-20,149
556
$2.21M 0.03%
126,853
-105,874
557
$2.21M 0.03%
9,506
+56
558
$2.2M 0.02%
13,583
+7,461
559
$2.19M 0.02%
84,809
-2,599
560
$2.19M 0.02%
87,959
+13,696
561
$2.18M 0.02%
23,536
+8,907
562
$2.18M 0.02%
59,394
-4,421
563
$2.16M 0.02%
36,909
+13,597
564
$2.13M 0.02%
15,334
-1,090
565
$2.11M 0.02%
153,147
+1,423
566
$2.06M 0.02%
36,101
+2,953
567
$2.04M 0.02%
92,016
-3,238
568
$2.04M 0.02%
16,142
-515
569
$2.01M 0.02%
16,696
+327
570
$2M 0.02%
23,168
-97,545
571
$2M 0.02%
202,367
+1,521
572
$1.99M 0.02%
20,216
+7,063
573
$1.99M 0.02%
120,684
-8,037
574
$1.99M 0.02%
58,414
-8,192
575
$1.98M 0.02%
58,064
+4,384
21 22
23
24 25