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
1226
$299K ﹤0.01%
29,328
+3,000
1227
$299K ﹤0.01%
15,588
-258
1228
$297K ﹤0.01%
36,849
1229
$297K ﹤0.01%
+6,682
1230
$297K ﹤0.01%
+7,615
1231
$297K ﹤0.01%
8,767
+2,033
1232
$296K ﹤0.01%
10,665
-987
1233
$295K ﹤0.01%
26,831
+921
1234
$295K ﹤0.01%
5,863
+223
1235
$293K ﹤0.01%
6,507
1236
$293K ﹤0.01%
15,780
+2,277
1237
$289K ﹤0.01%
4,000
1238
$289K ﹤0.01%
5,794
+51
1239
$289K ﹤0.01%
29,955
-29,920
1240
$288K ﹤0.01%
5,873
-619
1241
$288K ﹤0.01%
28,916
+5,787
1242
$287K ﹤0.01%
11,249
-2,110
1243
$287K ﹤0.01%
4,504
-304
1244
$287K ﹤0.01%
3,599
-334
1245
$286K ﹤0.01%
7,268
+1,398
1246
$286K ﹤0.01%
24,767
-5,088
1247
$285K ﹤0.01%
13,904
+3,225
1248
$284K ﹤0.01%
+2,378
1249
$283K ﹤0.01%
6,202
+296
1250
$283K ﹤0.01%
+18,441
48 49
50
51 52