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
751
$1.09M 0.01%
103,064
+30,534
752
$1.09M 0.01%
97,718
-1,925
753
$1.09M 0.01%
23,972
+17,083
754
$1.09M 0.01%
12,750
-7,556
755
$1.08M 0.01%
12,472
+3,854
756
$1.08M 0.01%
96,347
+10,482
757
$1.08M 0.01%
46,628
-28,875
758
$1.08M 0.01%
14,798
+1,306
759
$1.07M 0.01%
36,315
+419
760
$1.07M 0.01%
49,518
+19,187
761
$1.07M 0.01%
24,325
+5,699
762
$1.07M 0.01%
49,838
-3,887
763
$1.05M 0.01%
51,970
+14,790
764
$1.05M 0.01%
11,348
-1,490
765
$1.05M 0.01%
64,159
-4,805
766
$1.05M 0.01%
6,818
+381
767
$1.04M 0.01%
24,472
+10,716
768
$1.04M 0.01%
62,456
-1,691
769
$1.04M 0.01%
22,398
-13,575
770
$1.03M 0.01%
17,128
+1,734
771
$1.03M 0.01%
16,137
+460
772
$1.02M 0.01%
20,828
+5,698
773
$1.02M 0.01%
131,288
-78,639
774
$1.02M 0.01%
38,680
+851
775
$1.01M 0.01%
86,880
+1,690
29 30
31
32 33