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
851
$803K 0.01%
21,323
+3,607
852
$794K 0.01%
126,572
+44,751
853
$792K 0.01%
12,463
-3,903
854
$786K 0.01%
12,340
+1,106
855
$782K 0.01%
34,731
-8,794
856
$781K 0.01%
+44,385
857
$779K 0.01%
4,976
-38
858
$779K 0.01%
13,212
+7,732
859
$776K 0.01%
20,366
-3,295
860
$773K 0.01%
5,682
+2,107
861
$769K 0.01%
43,395
+3,510
862
$768K 0.01%
11,892
+1,207
863
$767K 0.01%
59,549
-1,814
864
$764K 0.01%
15,375
+782
865
$764K 0.01%
19,127
-12,694
866
$763K 0.01%
24,852
+2,585
867
$761K 0.01%
19,482
-242
868
$759K 0.01%
9,621
-345
869
$759K 0.01%
622
-191
870
$758K 0.01%
17,203
-2,350
871
$756K 0.01%
203,398
+6,735
872
$754K 0.01%
21,410
+1,031
873
$753K 0.01%
14,619
-5,093
874
$752K 0.01%
5,624
-25
875
$748K 0.01%
2,979
+291
33 34
35
36 37