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
626
$1.63M 0.02%
35,745
-3,137
627
$1.62M 0.02%
46,095
+11,809
628
$1.62M 0.02%
75,693
+1,826
629
$1.62M 0.02%
33,790
+330
630
$1.62M 0.02%
11,344
-3,517
631
$1.61M 0.02%
53,790
+582
632
$1.6M 0.02%
57,692
+5,107
633
$1.58M 0.02%
62,806
-923
634
$1.58M 0.02%
40,025
+8,753
635
$1.57M 0.02%
71,368
-11,983
636
$1.56M 0.02%
54,621
+38,487
637
$1.55M 0.02%
112,075
+12,507
638
$1.55M 0.02%
23,654
-3,265
639
$1.55M 0.02%
23,260
-1,299
640
$1.55M 0.02%
67,180
-21,285
641
$1.55M 0.02%
53,739
+1,629
642
$1.54M 0.02%
31,954
+7,639
643
$1.54M 0.02%
17,620
-4,107
644
$1.54M 0.02%
39,795
-4,600
645
$1.53M 0.02%
31,393
+435
646
$1.53M 0.02%
79,316
+19,582
647
$1.52M 0.02%
64,900
-3,247
648
$1.52M 0.02%
30,943
-180
649
$1.5M 0.02%
48,686
+19,451
650
$1.5M 0.02%
63,185
-585
24 25
26
27 28