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
201
$12.1M 0.14%
290,298
+11,503
202
$12M 0.14%
198,172
+37,466
203
$12M 0.14%
172,277
+6,057
204
$12M 0.14%
278,737
+18,533
205
$11.9M 0.14%
84,716
+17,142
206
$11.9M 0.13%
497,573
+96,640
207
$11.9M 0.13%
122,578
-9,845
208
$11.8M 0.13%
429,800
-20,777
209
$11.7M 0.13%
246,395
+46,840
210
$11.7M 0.13%
123,129
+9,928
211
$11.7M 0.13%
629,523
+102,759
212
$11.7M 0.13%
706,995
+47,250
213
$11.6M 0.13%
268,959
+257,060
214
$11.6M 0.13%
184,317
+23,070
215
$11.5M 0.13%
119,780
+755
216
$11.4M 0.13%
390,341
-431
217
$11.4M 0.13%
114,549
-24,925
218
$11.4M 0.13%
+290,569
219
$11.4M 0.13%
70,480
+64,849
220
$11.3M 0.13%
226,254
+6,265
221
$11.2M 0.13%
186,539
-2,677
222
$11.2M 0.13%
116,951
-25,251
223
$11.2M 0.13%
185,892
-4,769
224
$11.2M 0.13%
282,976
+42,473
225
$11.1M 0.13%
134,945
+231
7 8
9
10 11