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
1501
– –
-5,000
1502
– –
-6,279
1503
– –
-12,099
1504
– –
-5,834
1505
– –
-13,970
1506
– –
-55,443
1507
– –
-16,152
1508
– –
-8,213
1509
– –
-2,171
1510
– –
-13,535
1511
– –
-10,522
1512
– –
-10,750
1513
– –
-4,026
1514
– –
-3,940
1515
– –
-3,935
1516
– –
-4,391
1517
– –
-2,022
1518
– –
-4,772
1519
– –
-13,996
1520
– –
-17,326
1521
– –
-12,502
1522
– –
-13,965
1523
– –
-7,822
1524
– –
-2,341
1525
– –
-11,543
59 60
61
62 63