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
1
$127M 1.44%
482,125
+194,512
2
$111M 1.26%
1,219,719
+66,397
3
$106M 1.2%
826,003
+100,544
4
$96.6M 1.09%
1,465,848
+201,186
5
$80.7M 0.91%
1,686,889
+55,747
6
$79.4M 0.9%
1,893,824
+166,560
7
$78.4M 0.89%
713,227
+31,373
8
$77.5M 0.88%
2,300,283
+35,807
9
$76.7M 0.87%
1,787,587
+14,767
10
$72.6M 0.82%
1,211,936
+8,592
11
$72.3M 0.82%
2,684,745
+290,336
12
$71.5M 0.81%
527,133
+78,415
13
$70.5M 0.8%
1,355,561
+162,534
14
$70.3M 0.8%
1,350,051
-84,102
15
$69.6M 0.79%
665,476
+57,811
16
$66.4M 0.75%
618,793
+138,678
17
$63.5M 0.72%
318,547
+15,574
18
$63.2M 0.72%
847,117
+71,620
19
$63M 0.71%
665,701
-15,991
20
$61.9M 0.7%
1,059,781
+359,055
21
$61M 0.69%
357,699
+34,820
22
$60.6M 0.69%
744,506
+189,357
23
$58.7M 0.66%
1,136,980
+132,620
24
$57.5M 0.65%
414,854
+23,114
25
$56.9M 0.64%
718,592
+53,421
1
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