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
601
$1.83M 0.02%
1,567
-22
602
$1.82M 0.02%
160,467
+32,040
603
$1.81M 0.02%
+41,540
604
$1.81M 0.02%
40,620
+928
605
$1.8M 0.02%
123,885
+13,273
606
$1.79M 0.02%
14,807
+73
607
$1.78M 0.02%
15,542
-547
608
$1.77M 0.02%
+12,256
609
$1.77M 0.02%
134,859
+11,507
610
$1.76M 0.02%
71,897
+9,725
611
$1.76M 0.02%
46,733
+7,119
612
$1.76M 0.02%
22,710
+755
613
$1.75M 0.02%
25,141
-2,019
614
$1.75M 0.02%
89,693
+7,542
615
$1.75M 0.02%
35,110
+2,408
616
$1.72M 0.02%
15,977
-407
617
$1.71M 0.02%
55,167
+4,998
618
$1.7M 0.02%
16,509
-5,097
619
$1.68M 0.02%
56,664
-5,575
620
$1.67M 0.02%
188,001
+1,366
621
$1.66M 0.02%
+68,778
622
$1.66M 0.02%
55,567
+44,743
623
$1.66M 0.02%
30,364
-6,432
624
$1.65M 0.02%
13,958
+544
625
$1.64M 0.02%
21,774
+12,480
23 24
25
26 27