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
51
$36.9M 0.42%
1,172,554
+243,124
52
$36.5M 0.41%
577,575
+18,247
53
$35.9M 0.41%
279,198
+52,146
54
$35.3M 0.4%
220,796
+36,145
55
$35.2M 0.4%
294,349
+24,358
56
$34.4M 0.39%
1,146,499
+483,330
57
$34.2M 0.39%
340,152
+7,460
58
$33.6M 0.38%
306,557
+13,557
59
$33.1M 0.38%
282,253
+114,614
60
$32.7M 0.37%
388,683
-62,466
61
$32.6M 0.37%
215,583
+15,630
62
$32.6M 0.37%
746,508
+235,533
63
$32.3M 0.37%
497,633
+67,212
64
$32.2M 0.37%
443,788
+156,729
65
$32.1M 0.36%
460,520
+13,652
66
$32.1M 0.36%
399,843
+170,973
67
$31.7M 0.36%
+1,253,575
68
$31.3M 0.35%
667,113
+555,656
69
$30.3M 0.34%
594,393
+349,856
70
$30.2M 0.34%
198,771
+19,669
71
$30.1M 0.34%
1,049,217
+738,245
72
$29.6M 0.33%
511,196
+391,206
73
$29.3M 0.33%
199,403
+8,131
74
$29.3M 0.33%
397,610
-10,434
75
$28.9M 0.33%
557,700
+36,800
1 2
3
4 5