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
776
$1.01M 0.01%
21,541
+6,390
777
$1M 0.01%
19,750
-1,481
778
$993K 0.01%
22,906
+1,859
779
$991K 0.01%
6,549
-74
780
$990K 0.01%
27,680
-569
781
$985K 0.01%
201,616
+25,859
782
$984K 0.01%
37,050
+505
783
$984K 0.01%
3,819
-610
784
$980K 0.01%
25,825
-600
785
$979K 0.01%
15,358
-27,369
786
$974K 0.01%
28,369
-48
787
$973K 0.01%
24,498
-4,788
788
$971K 0.01%
12,470
-1,483
789
$968K 0.01%
39,191
+17,267
790
$959K 0.01%
15,877
+5,451
791
$956K 0.01%
10,898
-22,521
792
$951K 0.01%
24,610
+188
793
$950K 0.01%
56,396
-8,132
794
$946K 0.01%
4,954
+428
795
$944K 0.01%
4,624
+170
796
$942K 0.01%
28,515
+1,021
797
$942K 0.01%
31,712
+523
798
$939K 0.01%
12,647
+949
799
$929K 0.01%
35,712
+782
800
$927K 0.01%
26,035
-4,599
30 31
32
33 34