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
1526
– –
-9,952
1527
– –
-4,809
1528
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-36,959
1529
– –
-13,387
1530
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-24,801
1531
– –
-10,144
1532
– –
-5,497
1533
– –
-146,646
1534
– –
-8,108
1535
– –
-9,800
1536
– –
-6,301
1537
– –
-12,970
1538
– –
-5,990
1539
– –
-48,016
1540
– –
-3,320
1541
– –
-12,314
1542
– –
-10,330
1543
– –
-10,942
1544
– –
-48,999
1545
– –
-2,634
1546
– –
-28,483
1547
– –
-11,752
1548
– –
-21,116
1549
– –
-23,083
1550
– –
-41,766
59 60 61
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