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
1401
$187K ﹤0.01%
+11,088
1402
$187K ﹤0.01%
13,743
-1,163
1403
$182K ﹤0.01%
14,856
-10,969
1404
$180K ﹤0.01%
+14,300
1405
$179K ﹤0.01%
13,555
-6,533
1406
$178K ﹤0.01%
15,121
-128
1407
$175K ﹤0.01%
+103,480
1408
$171K ﹤0.01%
+11,000
1409
$169K ﹤0.01%
54,186
-2,938
1410
$168K ﹤0.01%
27,452
+11,410
1411
$167K ﹤0.01%
13,211
+257
1412
$165K ﹤0.01%
10,854
-7,264
1413
$163K ﹤0.01%
1,207
-1
1414
$162K ﹤0.01%
13,713
+3,341
1415
$161K ﹤0.01%
10,559
+16
1416
$161K ﹤0.01%
12,970
1417
$160K ﹤0.01%
10,162
-354
1418
$160K ﹤0.01%
11,745
+318
1419
$159K ﹤0.01%
+11,308
1420
$159K ﹤0.01%
1,880
+100
1421
$158K ﹤0.01%
+1,096
1422
$157K ﹤0.01%
12,763
+430
1423
$154K ﹤0.01%
10,800
-171
1424
$150K ﹤0.01%
27,400
-13,707
1425
$146K ﹤0.01%
11,950
-530
55 56
57
58 59