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
1076
$426K ﹤0.01%
34,260
-13,170
1077
$426K ﹤0.01%
+9,619
1078
$425K ﹤0.01%
19,558
+3,458
1079
$425K ﹤0.01%
+267
1080
$425K ﹤0.01%
9,630
+1,496
1081
$425K ﹤0.01%
30,716
-9,006
1082
$424K ﹤0.01%
13,097
+5,434
1083
$421K ﹤0.01%
14,765
-566
1084
$421K ﹤0.01%
8,782
1085
$420K ﹤0.01%
15,385
+807
1086
$413K ﹤0.01%
36,719
+7,800
1087
$413K ﹤0.01%
42,187
+354
1088
$411K ﹤0.01%
+3,440
1089
$411K ﹤0.01%
+10,475
1090
$409K ﹤0.01%
+7,218
1091
$409K ﹤0.01%
+16,320
1092
$408K ﹤0.01%
31,425
-2,632
1093
$407K ﹤0.01%
37,175
+9,250
1094
$407K ﹤0.01%
6,616
-483
1095
$407K ﹤0.01%
2,724
+104
1096
$406K ﹤0.01%
+7,798
1097
$406K ﹤0.01%
+3,554
1098
$405K ﹤0.01%
3,639
+248
1099
$403K ﹤0.01%
3,028
1100
$403K ﹤0.01%
25,611
-1,900
42 43
44
45 46