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
1176
$338K ﹤0.01%
+14,222
1177
$337K ﹤0.01%
15,005
+2,347
1178
$337K ﹤0.01%
50,813
-17,529
1179
$335K ﹤0.01%
39,451
-68,100
1180
$334K ﹤0.01%
5,672
-16,274
1181
$334K ﹤0.01%
42,141
+4,932
1182
$333K ﹤0.01%
+7,823
1183
$333K ﹤0.01%
5,752
+1,784
1184
$333K ﹤0.01%
+5,424
1185
$331K ﹤0.01%
6,406
-395
1186
$331K ﹤0.01%
+6,256
1187
$331K ﹤0.01%
6,242
1188
$328K ﹤0.01%
8,533
-480
1189
$326K ﹤0.01%
+4,328
1190
$325K ﹤0.01%
+15,844
1191
$325K ﹤0.01%
6,198
+24
1192
$324K ﹤0.01%
13,200
-1,500
1193
$324K ﹤0.01%
21,036
-9,949
1194
$322K ﹤0.01%
497
-403
1195
$322K ﹤0.01%
4,700
1196
$322K ﹤0.01%
4,736
+1
1197
$321K ﹤0.01%
2,643
-1,215
1198
$321K ﹤0.01%
5,278
-1,365
1199
$321K ﹤0.01%
+40,349
1200
$318K ﹤0.01%
+10,106
46 47
48
49 50