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
701
$1.27M 0.01%
10,280
+74
702
$1.27M 0.01%
43,041
-2,676
703
$1.26M 0.01%
12,767
+3,169
704
$1.26M 0.01%
17,219
+1,588
705
$1.26M 0.01%
32,696
+10,350
706
$1.25M 0.01%
12,979
+771
707
$1.25M 0.01%
37,185
+10,452
708
$1.24M 0.01%
62,911
+9,347
709
$1.24M 0.01%
29,548
-956
710
$1.24M 0.01%
47,971
-1,715
711
$1.24M 0.01%
43,205
-91,965
712
$1.24M 0.01%
26,120
+1,419
713
$1.23M 0.01%
61,352
-2,583
714
$1.23M 0.01%
38,722
+778
715
$1.22M 0.01%
20,172
+3,834
716
$1.21M 0.01%
17,680
+1,352
717
$1.21M 0.01%
11,669
-1,035
718
$1.2M 0.01%
28,139
-6,517
719
$1.2M 0.01%
41,185
+20,401
720
$1.2M 0.01%
9,871
-12,738
721
$1.19M 0.01%
25,011
-2,089
722
$1.19M 0.01%
29,996
+19,852
723
$1.19M 0.01%
19,040
+851
724
$1.18M 0.01%
46,289
-65,943
725
$1.17M 0.01%
21,475
+358
27 28
29
30 31