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
76
$28.9M 0.33%
372,964
-18,677
77
$28.8M 0.33%
184,228
+30,002
78
$28.7M 0.33%
1,018,209
+992,679
79
$28M 0.32%
1,210,335
+676,880
80
$27.6M 0.31%
273,073
+47,255
81
$27M 0.31%
296,336
+30,406
82
$26.9M 0.3%
3,005,976
+664,128
83
$26.6M 0.3%
241,431
+28,537
84
$26.6M 0.3%
848,771
+18,007
85
$26.6M 0.3%
388,840
+37,624
86
$25.9M 0.29%
383,617
+48,127
87
$25.9M 0.29%
399,328
+72,828
88
$25.6M 0.29%
326,315
+67,510
89
$25.5M 0.29%
295,661
+10,547
90
$25.4M 0.29%
488,366
-447,210
91
$25.2M 0.28%
736,365
+266,523
92
$24.9M 0.28%
776,642
+250,316
93
$24.5M 0.28%
139,716
+6,365
94
$24.4M 0.28%
361,660
+41,073
95
$23.9M 0.27%
806,355
+367,086
96
$23.5M 0.27%
361,025
+11,441
97
$23.4M 0.27%
106,118
+12,256
98
$22.9M 0.26%
184,832
+33,892
99
$22.8M 0.26%
353,091
+49,717
100
$22.4M 0.25%
424,633
+137,116
2 3
4
5 6