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
926
$622K 0.01%
58,711
+4,091
927
$621K 0.01%
36,397
-2,369
928
$619K 0.01%
40,896
-2,181
929
$617K 0.01%
12,631
-519
930
$617K 0.01%
14,006
+9,719
931
$616K 0.01%
45,130
-2,080
932
$615K 0.01%
17,616
-8,260
933
$614K 0.01%
6,633
+751
934
$612K 0.01%
32,865
-5,721
935
$612K 0.01%
7,357
-953
936
$611K 0.01%
38,382
+7,494
937
$611K 0.01%
47,988
+424
938
$609K 0.01%
11,399
-2,684
939
$609K 0.01%
33,891
+4,252
940
$606K 0.01%
4,926
-2,795
941
$604K 0.01%
11,618
-10,300
942
$603K 0.01%
7,245
-426
943
$599K 0.01%
42,426
-1,928
944
$596K 0.01%
12,841
+8,141
945
$592K 0.01%
7,995
+2,286
946
$591K 0.01%
16,809
+9,528
947
$589K 0.01%
+10,257
948
$585K 0.01%
7,469
+1,884
949
$581K 0.01%
48,069
-2,223
950
$580K 0.01%
31,176
-27,848
36 37
38
39 40