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
651
$1.49M 0.02%
20,438
+4,780
652
$1.49M 0.02%
30,207
-4,585
653
$1.47M 0.02%
29,859
+1,746
654
$1.47M 0.02%
24,356
+10,924
655
$1.47M 0.02%
27,000
656
$1.46M 0.02%
201,534
-1,170
657
$1.45M 0.02%
10,521
-450
658
$1.43M 0.02%
8,491
+1,963
659
$1.43M 0.02%
29,620
+1,228
660
$1.43M 0.02%
167,985
+14,011
661
$1.43M 0.02%
54,920
-26,278
662
$1.42M 0.02%
24,892
-6,587
663
$1.42M 0.02%
11,439
+418
664
$1.41M 0.02%
23,008
-4,310
665
$1.41M 0.02%
6,985
-1,111
666
$1.41M 0.02%
5,501
-1,655
667
$1.41M 0.02%
9,000
-42,083
668
$1.41M 0.02%
172,239
+89,832
669
$1.41M 0.02%
57,233
-20,771
670
$1.4M 0.02%
143,397
-3,986
671
$1.4M 0.02%
102,764
-14,692
672
$1.4M 0.02%
26,891
+3,836
673
$1.39M 0.02%
18,043
+4,528
674
$1.39M 0.02%
31,208
+5,372
675
$1.38M 0.02%
15,147
+5,939
25 26
27
28 29