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
951
$580K 0.01%
18,248
-6,545
952
$579K 0.01%
22,768
+14,662
953
$579K 0.01%
15,680
-4,746
954
$578K 0.01%
7,051
-1,339
955
$576K 0.01%
+22,700
956
$575K 0.01%
32,160
+11,886
957
$573K 0.01%
4,956
+2,499
958
$568K 0.01%
22,427
-13,885
959
$567K 0.01%
27,436
-807
960
$567K 0.01%
34,457
+18,793
961
$564K 0.01%
+9,200
962
$563K 0.01%
6,733
-1,535
963
$562K 0.01%
30,364
+10,112
964
$559K 0.01%
+17,020
965
$559K 0.01%
6,958
+219
966
$558K 0.01%
8,945
+210
967
$556K 0.01%
101,342
+62,790
968
$554K 0.01%
16,118
+600
969
$551K 0.01%
+17,124
970
$550K 0.01%
33,885
+7,241
971
$550K 0.01%
45,073
-2,500
972
$548K 0.01%
+26,259
973
$547K 0.01%
15,644
+3,796
974
$547K 0.01%
40,718
+15,208
975
$546K 0.01%
8,456
-5
37 38
39
40 41