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
1151
$359K ﹤0.01%
8,737
-25
1152
$358K ﹤0.01%
+6,172
1153
$355K ﹤0.01%
+1,789
1154
$355K ﹤0.01%
5,615
+809
1155
$354K ﹤0.01%
+9,797
1156
$353K ﹤0.01%
6,920
+901
1157
$353K ﹤0.01%
+11,002
1158
$352K ﹤0.01%
13,035
+870
1159
$351K ﹤0.01%
3,795
+1,772
1160
$351K ﹤0.01%
2,982
+511
1161
$351K ﹤0.01%
+19,917
1162
$351K ﹤0.01%
5,292
+2,250
1163
$349K ﹤0.01%
6,097
-133,230
1164
$345K ﹤0.01%
4,087
-473
1165
$345K ﹤0.01%
25,371
-5,051
1166
$344K ﹤0.01%
6,843
+524
1167
$344K ﹤0.01%
6,190
+1,602
1168
$344K ﹤0.01%
+6,485
1169
$343K ﹤0.01%
+19,459
1170
$342K ﹤0.01%
+3,190
1171
$342K ﹤0.01%
+14,041
1172
$339K ﹤0.01%
7,364
1173
$338K ﹤0.01%
+10,914
1174
$338K ﹤0.01%
+7,534
1175
$338K ﹤0.01%
21,519
-1,440
45 46
47
48 49