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
576
$1.98M 0.02%
59,065
+3,489
577
$1.97M 0.02%
17,995
+428
578
$1.97M 0.02%
111,887
-20,574
579
$1.95M 0.02%
5,715
+1,613
580
$1.95M 0.02%
76,783
+31,889
581
$1.95M 0.02%
49,033
-801
582
$1.94M 0.02%
112,363
-8,015
583
$1.94M 0.02%
334,400
+20,080
584
$1.93M 0.02%
66,524
-47,267
585
$1.93M 0.02%
33,878
-1,880
586
$1.92M 0.02%
69,026
+17,938
587
$1.92M 0.02%
22,939
+10
588
$1.92M 0.02%
56,714
-19
589
$1.91M 0.02%
32,341
+446
590
$1.91M 0.02%
53,970
+8,280
591
$1.9M 0.02%
25,716
-2,807
592
$1.9M 0.02%
26,425
+4,201
593
$1.89M 0.02%
26,971
+21,644
594
$1.87M 0.02%
62,751
-8,981
595
$1.85M 0.02%
58,003
-2,738
596
$1.85M 0.02%
35,961
+26,044
597
$1.85M 0.02%
8,131
+1,217
598
$1.84M 0.02%
32,274
+10,054
599
$1.84M 0.02%
66,346
+10,289
600
$1.83M 0.02%
13,482
+1,632
22 23
24
25 26