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
1051
$450K 0.01%
2,166
+400
1052
$449K 0.01%
30,998
-3,934
1053
$447K 0.01%
25,078
+1,078
1054
$446K 0.01%
41,132
-3,450
1055
$446K 0.01%
11,755
-10
1056
$445K 0.01%
3,761
+1
1057
$445K 0.01%
+16,533
1058
$444K 0.01%
30,926
+756
1059
$443K 0.01%
35,133
+28,133
1060
$442K 0.01%
11,750
1061
$440K 0.01%
33,552
-3,480
1062
$439K 0.01%
+18,544
1063
$437K ﹤0.01%
27,659
1064
$436K ﹤0.01%
+8,590
1065
$434K ﹤0.01%
8,967
+3,764
1066
$433K ﹤0.01%
9,182
+4,253
1067
$433K ﹤0.01%
19,712
+3,606
1068
$432K ﹤0.01%
26,263
+6,292
1069
$431K ﹤0.01%
18,741
-5,817
1070
$430K ﹤0.01%
25,315
+430
1071
$430K ﹤0.01%
7,062
-8,940
1072
$430K ﹤0.01%
8,748
-2,154
1073
$428K ﹤0.01%
+15,512
1074
$428K ﹤0.01%
2,098
-14
1075
$427K ﹤0.01%
24,995
-32,668
41 42
43
44 45