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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.1M 0.43%
382,945
+42,793
52
$40.1M 0.43%
1,674,875
+785,741
53
$39.7M 0.42%
474,429
-23,204
54
$39.7M 0.42%
491,712
+21,509
55
$38.9M 0.41%
685,330
+1,435
56
$38.4M 0.41%
154,082
-8,330
57
$38.2M 0.41%
232,200
+12,650
58
$38.1M 0.41%
746,325
+151,932
59
$37.6M 0.4%
282,844
+3,646
60
$37.5M 0.4%
868,749
+122,241
61
$36.9M 0.39%
237,350
+37,947
62
$34.8M 0.37%
322,928
+16,371
63
$34.8M 0.37%
1,060,349
+323,984
64
$34.7M 0.37%
455,094
+11,306
65
$34.5M 0.37%
669,511
+260,741
66
$34.4M 0.37%
608,560
+50,860
67
$34.2M 0.36%
399,932
+89
68
$32.6M 0.35%
1,157,313
+10,814
69
$32.6M 0.35%
486,632
+87,304
70
$31.8M 0.34%
391,113
+2,430
71
$31.7M 0.34%
3,349,544
+343,568
72
$31.2M 0.33%
915,397
+138,755
73
$31M 0.33%
762,152
+271,568
74
$30.7M 0.33%
458,471
-2,049
75
$30.1M 0.32%
549,177
+151,944
1 2
3
4 5