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
1376
$208K ﹤0.01%
1,802
-306
1377
$207K ﹤0.01%
12,347
-5,790
1378
$207K ﹤0.01%
+3,450
1379
$207K ﹤0.01%
4,554
+26
1380
$207K ﹤0.01%
3,925
-100
1381
$206K ﹤0.01%
+16,775
1382
$206K ﹤0.01%
3,327
-1,275
1383
$205K ﹤0.01%
10,695
-1,000
1384
$202K ﹤0.01%
+4,299
1385
$201K ﹤0.01%
11,475
-781
1386
$201K ﹤0.01%
3,762
-120
1387
$201K ﹤0.01%
+5,033
1388
$201K ﹤0.01%
1,272
-618
1389
$200K ﹤0.01%
+4,150
1390
$200K ﹤0.01%
1,804
-81
1391
$199K ﹤0.01%
12,739
-4,200
1392
$197K ﹤0.01%
6,930
-101
1393
$195K ﹤0.01%
11,000
1394
$192K ﹤0.01%
13,881
-3,048
1395
$192K ﹤0.01%
+17,624
1396
$192K ﹤0.01%
15,405
-851
1397
$191K ﹤0.01%
+11,775
1398
$189K ﹤0.01%
16,772
+2,066
1399
$188K ﹤0.01%
48,837
+7,400
1400
$188K ﹤0.01%
20,750
54 55
56
57 58