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
176
$14.2M 0.16%
41,988
+13,376
177
$14.1M 0.16%
158,699
+4,852
178
$14M 0.16%
256,945
+14,149
179
$14M 0.16%
1,260,354
+103,058
180
$13.8M 0.16%
64,045
-816
181
$13.6M 0.15%
269,256
+13,134
182
$13.5M 0.15%
224,477
+25,083
183
$13.5M 0.15%
136,484
+4,462
184
$13.5M 0.15%
157,937
+2,801
185
$13.5M 0.15%
73,311
+35,198
186
$13.4M 0.15%
118,334
+23,032
187
$13.4M 0.15%
134,549
-6,908
188
$13.4M 0.15%
141,040
+3,031
189
$13.4M 0.15%
542,494
+42,032
190
$13.3M 0.15%
240,175
-18,575
191
$13.1M 0.15%
95,755
+5,126
192
$13.1M 0.15%
214,736
+90,063
193
$13M 0.15%
467,055
-4,450
194
$12.9M 0.15%
255,867
+31,783
195
$12.9M 0.15%
282,342
+55,596
196
$12.8M 0.15%
85,750
-4,927
197
$12.7M 0.14%
164,777
+6,037
198
$12.5M 0.14%
643,532
-345,005
199
$12.4M 0.14%
505,030
+101,484
200
$12.1M 0.14%
144,706
+72,177
6 7
8
9 10