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
801
$924K 0.01%
+11,643
802
$919K 0.01%
49,182
-697
803
$919K 0.01%
5,355
+746
804
$906K 0.01%
20,679
-47,580
805
$906K 0.01%
27,665
+13,545
806
$905K 0.01%
29,131
+22,593
807
$904K 0.01%
+22,405
808
$902K 0.01%
51,336
+796
809
$901K 0.01%
55,593
-26,388
810
$900K 0.01%
56,261
-1,915
811
$899K 0.01%
101,340
+18,260
812
$899K 0.01%
5,207
-923
813
$897K 0.01%
93,921
+19,902
814
$896K 0.01%
38,716
+1,506
815
$888K 0.01%
23,967
+16,008
816
$884K 0.01%
47,808
+2,829
817
$879K 0.01%
168,126
-109,466
818
$878K 0.01%
33,103
-696
819
$874K 0.01%
18,837
+477
820
$873K 0.01%
8,698
821
$872K 0.01%
17,036
+48
822
$870K 0.01%
54,816
-6,508
823
$870K 0.01%
40,588
-2,643
824
$866K 0.01%
15,762
+4,479
825
$863K 0.01%
59,444
-13,500
31 32
33
34 35