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
126
$18.8M 0.21%
201,690
+9,031
127
$18.7M 0.21%
302,947
+269,236
128
$18.4M 0.21%
87,202
-24,442
129
$18.2M 0.21%
404,901
+66,762
130
$18.2M 0.21%
567,890
+82,502
131
$18.1M 0.2%
82,355
+7,083
132
$18M 0.2%
212,540
+8,730
133
$18M 0.2%
847,860
+241,660
134
$17.6M 0.2%
110,738
+4,541
135
$17.6M 0.2%
363,740
+33,428
136
$17.5M 0.2%
436,607
+114,626
137
$17.4M 0.2%
128,143
+14,691
138
$17.3M 0.2%
153,363
+42,308
139
$17M 0.19%
416,020
+17,648
140
$17M 0.19%
354,947
+162,044
141
$16.9M 0.19%
310,919
+16,964
142
$16.7M 0.19%
381,193
+47,965
143
$16.5M 0.19%
518,293
+175,985
144
$16.4M 0.19%
226,647
+10,897
145
$16.4M 0.19%
330,658
+22,899
146
$16.3M 0.18%
188,043
+100,577
147
$16.3M 0.18%
79,000
+12,156
148
$16.3M 0.18%
120,929
+1,021
149
$16.2M 0.18%
202,624
-510
150
$16.2M 0.18%
158,086
+21,810
4 5
6
7 8