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
1451
$75K ﹤0.01%
+10,178
1452
$70K ﹤0.01%
1,040
1453
$66K ﹤0.01%
29,559
-109,768
1454
$63K ﹤0.01%
965
1455
$59K ﹤0.01%
1,435
1456
$59K ﹤0.01%
1,154
-219
1457
$48K ﹤0.01%
+10,480
1458
$46K ﹤0.01%
768
1459
$43K ﹤0.01%
13,747
+15
1460
$43K ﹤0.01%
11,050
+300
1461
$37K ﹤0.01%
10,200
1462
$35K ﹤0.01%
12,468
-1,724
1463
$28K ﹤0.01%
2,917
-400
1464
$18K ﹤0.01%
10,200
1465
$17K ﹤0.01%
+529
1466
$7K ﹤0.01%
+15,000
1467
$2K ﹤0.01%
50
1468
– –
-4,809
1469
– –
-36,959
1470
– –
-13,387
1471
– –
-24,801
1472
– –
-10,144
1473
– –
-5,497
1474
– –
-146,646
1475
– –
-8,108
57 58
59
60 61