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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 1.49%
515,399
+33,274
2
$116M 1.24%
1,180,628
-39,091
3
$104M 1.11%
855,159
+29,156
4
$91.4M 0.97%
1,442,731
-23,117
5
$84.7M 0.9%
1,831,280
-62,544
6
$84.7M 0.9%
1,683,422
-3,467
7
$82.1M 0.87%
2,384,768
+84,485
8
$80.9M 0.86%
576,166
+49,033
9
$76.2M 0.81%
1,770,358
-17,229
10
$76M 0.81%
729,201
+15,974
11
$74.7M 0.8%
902,750
+55,633
12
$73.4M 0.78%
1,204,141
-7,795
13
$73.1M 0.78%
1,262,697
-92,864
14
$71.6M 0.76%
2,952,034
+267,289
15
$69.2M 0.74%
651,080
-14,396
16
$69M 0.74%
373,840
+16,141
17
$66.9M 0.71%
1,346,663
-3,388
18
$65.9M 0.7%
353,079
+34,532
19
$65.5M 0.7%
615,893
-2,900
20
$65.4M 0.7%
517,076
+19,654
21
$65.3M 0.7%
1,170,840
+33,860
22
$63.3M 0.67%
662,300
+29,165
23
$63M 0.67%
399,490
+35,987
24
$62.9M 0.67%
678,741
+13,040
25
$62.3M 0.66%
1,186,740
+126,959
1
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