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
676
$1.38M 0.02%
24,528
+3,676
677
$1.38M 0.02%
17,951
+892
678
$1.37M 0.02%
10,293
+2,558
679
$1.37M 0.02%
53,532
+24,433
680
$1.37M 0.02%
130,098
+18,588
681
$1.36M 0.02%
18,689
-3,493
682
$1.36M 0.02%
39,029
+32,865
683
$1.35M 0.02%
26,825
-299,838
684
$1.35M 0.02%
61,690
+640
685
$1.35M 0.02%
107,378
+14,394
686
$1.35M 0.02%
27,605
+4,802
687
$1.35M 0.02%
17,444
-434
688
$1.34M 0.02%
43,515
-7,717
689
$1.34M 0.02%
18,777
+10,106
690
$1.34M 0.02%
20,379
+7,211
691
$1.33M 0.02%
15,251
+10,080
692
$1.31M 0.01%
+14,012
693
$1.31M 0.01%
55,627
+8,630
694
$1.3M 0.01%
27,023
+13,486
695
$1.3M 0.01%
4,629
-190
696
$1.3M 0.01%
7,956
-1,704
697
$1.29M 0.01%
29,881
+2,501
698
$1.29M 0.01%
46,757
+9,139
699
$1.28M 0.01%
22,541
+92
700
$1.28M 0.01%
43,931
-667
26 27
28
29 30