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
876
$748K 0.01%
+24,314
877
$732K 0.01%
6,179
+9
878
$729K 0.01%
21,455
+1,677
879
$728K 0.01%
36,956
+7,823
880
$726K 0.01%
19,409
+3,955
881
$725K 0.01%
6,600
-93
882
$723K 0.01%
12,144
-2,141
883
$715K 0.01%
11,668
+3,933
884
$712K 0.01%
37,153
-387
885
$709K 0.01%
37,339
-1,261
886
$709K 0.01%
6,428
+527
887
$707K 0.01%
41,779
-8,224
888
$705K 0.01%
15,580
-1,087
889
$704K 0.01%
31,329
-79,664
890
$703K 0.01%
27,982
+3,898
891
$702K 0.01%
45,597
+8,450
892
$701K 0.01%
222,268
+19,472
893
$701K 0.01%
77,294
+8,512
894
$697K 0.01%
18,400
-7,250
895
$693K 0.01%
11,668
+8,030
896
$689K 0.01%
17,394
-792
897
$689K 0.01%
43,300
-11
898
$685K 0.01%
6,447
-926
899
$683K 0.01%
24,954
+1,338
900
$678K 0.01%
51,625
+1,050
34 35
36
37 38