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
State Street Utilities Select Sector SPDR ETF
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
1301
$247K ﹤0.01%
12,114
-18,295
1302
$244K ﹤0.01%
2,851
-147
1303
$243K ﹤0.01%
7,896
-804
1304
$242K ﹤0.01%
+4,362
1305
$242K ﹤0.01%
11,009
-600
1306
$241K ﹤0.01%
1,163
1307
$240K ﹤0.01%
3,466
-784
1308
$239K ﹤0.01%
13,000
-4,750
1309
$238K ﹤0.01%
7,579
1310
$237K ﹤0.01%
3,082
-2,064
1311
$236K ﹤0.01%
4,797
1312
$234K ﹤0.01%
2,140
-1,162
1313
$234K ﹤0.01%
+7,725
1314
$234K ﹤0.01%
+4,238
1315
$233K ﹤0.01%
33,601
+5,048
1316
$232K ﹤0.01%
4,748
-215
1317
$232K ﹤0.01%
+1,570
1318
$231K ﹤0.01%
9,446
-465
1319
$230K ﹤0.01%
4,943
1320
$230K ﹤0.01%
+1,202
1321
$230K ﹤0.01%
8,954
-3,645
1322
$230K ﹤0.01%
+5,739
1323
$230K ﹤0.01%
4,658
-825
1324
$229K ﹤0.01%
7,346
+1,810
1325
$228K ﹤0.01%
7,414
-215
51 52
53
54 55