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
1326
$227K ﹤0.01%
+2,613
1327
$227K ﹤0.01%
4,457
+443
1328
$227K ﹤0.01%
+4,629
1329
$226K ﹤0.01%
7,529
-212
1330
$226K ﹤0.01%
6,498
+283
1331
$226K ﹤0.01%
10,438
-394
1332
$225K ﹤0.01%
37,084
+6,829
1333
$225K ﹤0.01%
+4,515
1334
$224K ﹤0.01%
+4,705
1335
$224K ﹤0.01%
24,646
+9,100
1336
$224K ﹤0.01%
2,060
+56
1337
$224K ﹤0.01%
+4,245
1338
$223K ﹤0.01%
1,357
-1,668
1339
$222K ﹤0.01%
3,500
-285
1340
$222K ﹤0.01%
6,769
-1,296
1341
$221K ﹤0.01%
2,858
-254
1342
$221K ﹤0.01%
+910
1343
$220K ﹤0.01%
+3,023
1344
$220K ﹤0.01%
19,800
1345
$219K ﹤0.01%
+4,475
1346
$218K ﹤0.01%
6,877
-3,205
1347
$218K ﹤0.01%
4,350
-526
1348
$218K ﹤0.01%
3,656
-483
1349
$216K ﹤0.01%
10,670
-5,667
1350
$216K ﹤0.01%
5,188
-404
52 53
54
55 56