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
1126
$382K ﹤0.01%
8,538
+1,276
1127
$381K ﹤0.01%
2,924
+548
1128
$381K ﹤0.01%
1,310
+138
1129
$380K ﹤0.01%
8,769
-581
1130
$380K ﹤0.01%
11,397
+4,952
1131
$378K ﹤0.01%
2,074
-508
1132
$375K ﹤0.01%
4,406
+362
1133
$375K ﹤0.01%
+4,453
1134
$374K ﹤0.01%
6,678
+3,423
1135
$373K ﹤0.01%
+23,350
1136
$372K ﹤0.01%
26,347
1137
$372K ﹤0.01%
5,435
-3,582
1138
$372K ﹤0.01%
22,801
+1,454
1139
$372K ﹤0.01%
20,822
+47
1140
$371K ﹤0.01%
26,571
-401
1141
$371K ﹤0.01%
5,675
+73
1142
$371K ﹤0.01%
3,174
-2,584
1143
$369K ﹤0.01%
20,560
-7,900
1144
$369K ﹤0.01%
+12,753
1145
$368K ﹤0.01%
+42,120
1146
$364K ﹤0.01%
17,519
-3,708
1147
$364K ﹤0.01%
2,365
-235
1148
$361K ﹤0.01%
8,574
-235
1149
$361K ﹤0.01%
13,782
1150
$359K ﹤0.01%
11,834
+680
44 45
46
47 48