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
1001
$510K 0.01%
15,242
-34
1002
$506K 0.01%
16,170
-9,436
1003
$505K 0.01%
4,667
+1,280
1004
$505K 0.01%
41,239
+1,725
1005
$505K 0.01%
54,003
+2,549
1006
$502K 0.01%
16,143
-2,711
1007
$500K 0.01%
4,485
+139
1008
$499K 0.01%
21,749
+252
1009
$499K 0.01%
5,350
-3,823
1010
$498K 0.01%
24,572
+48
1011
$498K 0.01%
22,743
-9,865
1012
$497K 0.01%
2,927
+492
1013
$495K 0.01%
10,401
-1,759
1014
$495K 0.01%
15,839
-1,175
1015
$492K 0.01%
2,646
+524
1016
$491K 0.01%
20,002
+1,000
1017
$489K 0.01%
41,837
-1,361
1018
$488K 0.01%
12,549
-289
1019
$488K 0.01%
9,296
-5,958
1020
$484K 0.01%
35,769
+4,840
1021
$483K 0.01%
14,648
+9,370
1022
$483K 0.01%
28,929
-19,032
1023
$482K 0.01%
5,729
-6,679
1024
$477K 0.01%
34,880
-12,103
1025
$477K 0.01%
12,929
-2,920
39 40
41
42 43