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
1526
– –
-6,464
1527
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-1,139
1528
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-4,329
1529
– –
-14,000
1530
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-3,109
1531
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-10,013
1532
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-17,080
1533
– –
-10,995
1534
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-4,932
1535
– –
-15,602
1536
– –
-16,187
1537
– –
-3,485
1538
– –
-2,063
1539
– –
-1,500
1540
– –
-7,623
1541
– –
-48,937
1542
– –
-10,817
1543
– –
-18,934
1544
– –
-7,155
1545
– –
0
1546
– –
-6,707
1547
– –
-973
1548
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-9,612
1549
– –
-9,557
1550
– –
-595
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