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
State Street Utilities Select Sector SPDR ETF
XLU
+$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.07%
4 Industrials 7.99%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-3,485
1502
– –
-2,063
1503
– –
-7,623
1504
– –
-48,937
1505
– –
-10,817
1506
– –
-18,934
1507
– –
-7,155
1508
– –
0
1509
– –
-6,707
1510
– –
-973
1511
– –
-9,612
1512
– –
-9,557
1513
– –
-595
1514
– –
-57
1515
– –
-25,316
1516
– –
-19,103
1517
– –
-12,325
1518
– –
-4,058
1519
– –
-8,158
1520
– –
-6,747
1521
– –
-2,349
1522
– –
-1,187
1523
– –
-1,110
1524
– –
-13,767
1525
– –
-111
59 60
61
62 63