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
101
$22M 0.25%
427,513
+223,373
102
$21.9M 0.25%
160,317
+98,618
103
$21.5M 0.24%
146,609
+3,342
104
$21.5M 0.24%
408,770
-124,186
105
$21.4M 0.24%
889,134
-139,749
106
$21.3M 0.24%
282,100
+82,941
107
$21.2M 0.24%
188,317
+46,635
108
$21.2M 0.24%
397,233
+111,972
109
$21.2M 0.24%
323,464
+318,349
110
$21M 0.24%
378,853
+64,682
111
$21M 0.24%
203,283
+47,029
112
$20.6M 0.23%
285,811
+1,916
113
$20.5M 0.23%
275,625
+136,831
114
$20.5M 0.23%
320,402
+175,159
115
$20.4M 0.23%
139,207
+19,467
116
$20.3M 0.23%
716,936
+287,552
117
$20.1M 0.23%
215,018
+27,470
118
$20.1M 0.23%
83,061
+47,286
119
$19.9M 0.23%
111,587
+19,167
120
$19.7M 0.22%
142,164
-17,400
121
$19.6M 0.22%
538,203
+36,716
122
$19.4M 0.22%
252,527
+13,982
123
$19.3M 0.22%
431,579
+81,494
124
$19.1M 0.22%
9,181
+1,599
125
$19M 0.22%
490,584
+137,788
3 4
5
6 7