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
1101
$402K ﹤0.01%
5,863
-4,494
1102
$402K ﹤0.01%
25,340
-2,895
1103
$401K ﹤0.01%
32,248
+7,487
1104
$400K ﹤0.01%
3,982
-302
1105
$398K ﹤0.01%
+8,240
1106
$398K ﹤0.01%
4,583
+819
1107
$397K ﹤0.01%
11,720
1108
$395K ﹤0.01%
19,708
+265
1109
$395K ﹤0.01%
2,903
+125
1110
$395K ﹤0.01%
1,550
1111
$395K ﹤0.01%
11,619
-497
1112
$394K ﹤0.01%
34,072
+2,590
1113
$394K ﹤0.01%
23,467
-8,403
1114
$393K ﹤0.01%
21,989
+1,290
1115
$393K ﹤0.01%
11,432
+2,517
1116
$392K ﹤0.01%
3,389
-138
1117
$391K ﹤0.01%
+6,375
1118
$391K ﹤0.01%
31,940
-1,568
1119
$388K ﹤0.01%
5,476
+786
1120
$386K ﹤0.01%
6,981
+2,577
1121
$385K ﹤0.01%
20,767
-15,560
1122
$384K ﹤0.01%
11,719
-16,724
1123
$383K ﹤0.01%
22,299
-5,148
1124
$382K ﹤0.01%
+49,050
1125
$382K ﹤0.01%
7,134
-779
43 44
45
46 47