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
1426
$146K ﹤0.01%
15,095
-1,500
1427
$141K ﹤0.01%
10,421
-500
1428
$138K ﹤0.01%
15,523
-240
1429
$138K ﹤0.01%
12,918
-3,624
1430
$137K ﹤0.01%
12,186
1431
$137K ﹤0.01%
12,573
-2,263
1432
$132K ﹤0.01%
1,750
1433
$127K ﹤0.01%
19,470
+3,015
1434
$126K ﹤0.01%
14,018
+915
1435
$120K ﹤0.01%
11,920
+600
1436
$114K ﹤0.01%
+12,906
1437
$113K ﹤0.01%
17,450
+4,850
1438
$109K ﹤0.01%
3,133
-4
1439
$109K ﹤0.01%
+2,230
1440
$104K ﹤0.01%
+23,150
1441
$103K ﹤0.01%
23,053
-6,264
1442
$102K ﹤0.01%
13,125
+42
1443
$97K ﹤0.01%
12,869
-2,775
1444
$96K ﹤0.01%
22,600
+1,000
1445
$93K ﹤0.01%
+10,160
1446
$90K ﹤0.01%
1,672
+16
1447
$89K ﹤0.01%
13,454
-5,678
1448
$88K ﹤0.01%
17,364
+1,634
1449
$84K ﹤0.01%
4,613
-995
1450
$77K ﹤0.01%
15,000
56 57
58
59 60