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
1251
$282K ﹤0.01%
12,802
-538
1252
$281K ﹤0.01%
9,294
-756
1253
$281K ﹤0.01%
7,875
-1,860
1254
$280K ﹤0.01%
2,177
+663
1255
$280K ﹤0.01%
6,884
-156
1256
$279K ﹤0.01%
+27,763
1257
$278K ﹤0.01%
2,675
+25
1258
$277K ﹤0.01%
4,610
+328
1259
$276K ﹤0.01%
5,529
-545
1260
$275K ﹤0.01%
19,211
+451
1261
$274K ﹤0.01%
+3,596
1262
$274K ﹤0.01%
+15,216
1263
$273K ﹤0.01%
21,751
-1,999
1264
$272K ﹤0.01%
16,002
+1,242
1265
$271K ﹤0.01%
25,143
+3,519
1266
$271K ﹤0.01%
4,317
+115
1267
$271K ﹤0.01%
7,346
-59
1268
$268K ﹤0.01%
33,932
-63,822
1269
$268K ﹤0.01%
5,764
+874
1270
$268K ﹤0.01%
5,390
-871
1271
$267K ﹤0.01%
2,024
-1,744
1272
$267K ﹤0.01%
+2,718
1273
$266K ﹤0.01%
17,570
+3,500
1274
$266K ﹤0.01%
5,081
-910
1275
$266K ﹤0.01%
10,082
+418
49 50
51
52 53