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
1276
$265K ﹤0.01%
12,000
1277
$265K ﹤0.01%
4,504
-444
1278
$264K ﹤0.01%
+10,502
1279
$263K ﹤0.01%
4,392
-87
1280
$261K ﹤0.01%
20,821
-8,729
1281
$259K ﹤0.01%
+17,418
1282
$259K ﹤0.01%
+13,300
1283
$258K ﹤0.01%
8,427
+1,012
1284
$258K ﹤0.01%
+7,334
1285
$257K ﹤0.01%
+4,677
1286
$253K ﹤0.01%
9,242
-825
1287
$253K ﹤0.01%
24,641
+1,074
1288
$252K ﹤0.01%
2,804
-239
1289
$251K ﹤0.01%
3,393
+149
1290
$250K ﹤0.01%
11,650
-600
1291
$249K ﹤0.01%
34,112
-59
1292
$248K ﹤0.01%
5,924
-1,695
1293
$248K ﹤0.01%
10,774
+957
1294
$248K ﹤0.01%
3,772
-42,947
1295
$248K ﹤0.01%
+1,542
1296
$248K ﹤0.01%
9,580
+794
1297
$248K ﹤0.01%
+4,715
1298
$247K ﹤0.01%
+5,056
1299
$247K ﹤0.01%
13,343
-1,675
1300
$247K ﹤0.01%
+7,812
50 51
52
53 54