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
726
$1.17M 0.01%
10,051
-2,770
727
$1.16M 0.01%
28,350
-2,461
728
$1.16M 0.01%
11,045
-996
729
$1.16M 0.01%
25,095
-4,112
730
$1.16M 0.01%
10,290
+792
731
$1.16M 0.01%
28,018
-28,116
732
$1.15M 0.01%
23,976
-52,179
733
$1.15M 0.01%
13,736
-11,257
734
$1.14M 0.01%
40,226
+6,595
735
$1.14M 0.01%
8,300
-111
736
$1.14M 0.01%
83,500
737
$1.13M 0.01%
26,058
+16,357
738
$1.13M 0.01%
18,871
+3,593
739
$1.12M 0.01%
22,583
+2,041
740
$1.12M 0.01%
10,661
+4,170
741
$1.12M 0.01%
5,589
-1,532
742
$1.12M 0.01%
21,422
+49
743
$1.11M 0.01%
113,446
+6,552
744
$1.11M 0.01%
9,228
+2,349
745
$1.11M 0.01%
43,758
+4
746
$1.11M 0.01%
6,865
+2,013
747
$1.1M 0.01%
13,295
+677
748
$1.1M 0.01%
17,013
-1,558
749
$1.1M 0.01%
59,114
-2,901
750
$1.09M 0.01%
27,566
-17,018
28 29
30
31 32