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
901
$675K 0.01%
38,399
-6,965
902
$674K 0.01%
13,290
-824
903
$673K 0.01%
3,865
+2,300
904
$672K 0.01%
10,073
-1,546
905
$670K 0.01%
22,794
+9,984
906
$669K 0.01%
20,096
+1,282
907
$669K 0.01%
12,599
+6,819
908
$660K 0.01%
1,579
-263
909
$657K 0.01%
83,300
+65,800
910
$657K 0.01%
+17,400
911
$656K 0.01%
8,867
+333
912
$655K 0.01%
78,629
+4,766
913
$653K 0.01%
19,187
-1,032
914
$651K 0.01%
15,548
+1,306
915
$650K 0.01%
10,245
+2,316
916
$649K 0.01%
15,238
+1,921
917
$644K 0.01%
26,111
+9,699
918
$644K 0.01%
2,396
-12
919
$643K 0.01%
7,693
-1,513
920
$642K 0.01%
41,663
+2,112
921
$633K 0.01%
+23,381
922
$630K 0.01%
28,954
-2,659
923
$629K 0.01%
15,872
+4,484
924
$629K 0.01%
15,626
-4,447
925
$622K 0.01%
9,304
-683
35 36
37
38 39