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
976
$545K 0.01%
5,240
+384
977
$544K 0.01%
24,300
978
$542K 0.01%
12,950
+155
979
$541K 0.01%
7,129
+2,505
980
$540K 0.01%
13,414
-226
981
$539K 0.01%
4,452
+164
982
$538K 0.01%
33,670
-245
983
$538K 0.01%
2,095
+825
984
$536K 0.01%
7,480
+2,748
985
$536K 0.01%
20,976
+512
986
$535K 0.01%
43,362
-8,688
987
$534K 0.01%
+11,980
988
$533K 0.01%
3,956
-2,160
989
$531K 0.01%
20,676
+2,162
990
$530K 0.01%
17,146
-138
991
$529K 0.01%
10,001
+2,586
992
$528K 0.01%
41,208
+3,317
993
$528K 0.01%
35,286
+9,472
994
$522K 0.01%
908
-52
995
$519K 0.01%
5,980
+538
996
$519K 0.01%
52,695
+2,075
997
$517K 0.01%
4,964
-722
998
$517K 0.01%
13,490
+664
999
$516K 0.01%
4,681
-20,126
1000
$515K 0.01%
5,636
-21,421
38 39
40
41 42