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
826
$859K 0.01%
19,527
-2,971
827
$857K 0.01%
16,723
+3,948
828
$855K 0.01%
38,852
+2,033
829
$855K 0.01%
6,434
+4,544
830
$850K 0.01%
23,115
-3,591
831
$848K 0.01%
52,400
+21,350
832
$848K 0.01%
5,801
+452
833
$847K 0.01%
17,984
+664
834
$843K 0.01%
13,378
-838
835
$840K 0.01%
5,124
+388
836
$837K 0.01%
7,150
+2,874
837
$832K 0.01%
5,230
-405
838
$832K 0.01%
18,207
+692
839
$830K 0.01%
+20,889
840
$829K 0.01%
+38,507
841
$821K 0.01%
358,521
-21,138
842
$819K 0.01%
7,765
+35
843
$819K 0.01%
18,084
+708
844
$818K 0.01%
56,289
+15,551
845
$816K 0.01%
18,070
-183
846
$808K 0.01%
33,731
-19,952
847
$808K 0.01%
20,002
-1,518
848
$807K 0.01%
54,502
-2,340
849
$807K 0.01%
34,724
+2,001
850
$806K 0.01%
76,661
-10,870
32 33
34
35 36