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
151
$16.2M 0.18%
164,759
+54,822
152
$16.1M 0.18%
342,966
+24,807
153
$16M 0.18%
484,912
+85,160
154
$16M 0.18%
868,677
+77,484
155
$15.9M 0.18%
634,152
+105,265
156
$15.7M 0.18%
270,663
+73,062
157
$15.6M 0.18%
189,178
+30,314
158
$15.6M 0.18%
319,006
+102,132
159
$15.6M 0.18%
+471,104
160
$15.5M 0.18%
412,793
+58,234
161
$15.5M 0.18%
+830,597
162
$15.5M 0.18%
514,120
+238,454
163
$15.5M 0.18%
47,252
+10,967
164
$15.5M 0.17%
296,926
+79,944
165
$15.3M 0.17%
54,273
+8,795
166
$15.3M 0.17%
97,632
-11,783
167
$15.1M 0.17%
299,360
+229,876
168
$15.1M 0.17%
27,798
+6,070
169
$15M 0.17%
424,609
+61,943
170
$14.8M 0.17%
139,457
+21,147
171
$14.7M 0.17%
230,429
+22,203
172
$14.5M 0.16%
587,244
+103,905
173
$14.5M 0.16%
180,596
+119,371
174
$14.5M 0.16%
107,039
-4,916
175
$14.4M 0.16%
76,593
+4,448
5 6
7
8 9