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
1201
$317K ﹤0.01%
26,851
-7,160
1202
$317K ﹤0.01%
22,350
-11,350
1203
$316K ﹤0.01%
3,755
-1,939
1204
$316K ﹤0.01%
5,195
-9
1205
$315K ﹤0.01%
6,037
+377
1206
$314K ﹤0.01%
5,962
+1,260
1207
$314K ﹤0.01%
34,263
-22,000
1208
$313K ﹤0.01%
22,160
-3,732
1209
$311K ﹤0.01%
7,778
+2,878
1210
$311K ﹤0.01%
+9,569
1211
$310K ﹤0.01%
16,486
+5,594
1212
$309K ﹤0.01%
11,457
-5,839
1213
$309K ﹤0.01%
9,619
-3,425
1214
$309K ﹤0.01%
+26,759
1215
$308K ﹤0.01%
11,259
+1,589
1216
$308K ﹤0.01%
+21,500
1217
$307K ﹤0.01%
6,359
+914
1218
$305K ﹤0.01%
+3,360
1219
$304K ﹤0.01%
+6,240
1220
$303K ﹤0.01%
4,027
-3,638
1221
$302K ﹤0.01%
4,806
+957
1222
$301K ﹤0.01%
8,450
-8,600
1223
$301K ﹤0.01%
2,828
+256
1224
$301K ﹤0.01%
+19,385
1225
$301K ﹤0.01%
12,331
+1,100
47 48
49
50 51