BTS

BB&T Securities Portfolio holdings

AUM $10.9B

2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-2.06%

1 Year Return

+5.3%

3 Year Return

+33.07%

5 Year Return

+46.63%

10 Year Return

–

AUM

$8.82B

AUM Growth

+$8.82B (+15%)

Cap. Flow

+$1.35B

Cap. Flow % of AUM

15.28%

Top 10 Holdings % Top 10 Hldgs %

10.27%

Holding

1,580

New

143

Increased

778

Reduced

508

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$51.2M
2	Vanguard Total Bond Market BND	$40.7M
3	Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS	$31.7M
4	Vanguard FTSE Developed Markets ETF VEA	$30.8M
5	First Trust Morningstar Dividend Leaders Index Fund FDL	$28M

Top Sells

1	First Trust Enhanced Short Maturity ETF FTSM	$26.7M
2	iShares MSCI USA Min Vol Factor ETF USMV	$23.2M
3	First Trust North American Energy Infrastructure Fund EMLP	$17.8M
4	iShares National Muni Bond ETF MUB	$15.5M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	FUT 1551 DELISTED ProShares Managed Futures Strategy ETF FUT	–	–	-11,752	Closed	-$470K
1552	IBMJ 1552 DELISTED iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ	–	–	-21,116	Closed	-$536K
1553	IBMI 1553 DELISTED iShares iBonds Sep 2020 Term Muni Bond ETF IBMI	–	–	-23,083	Closed	-$585K
1554	CY 1554 DELISTED Cypress Semiconductor CY	–	–	-41,766	Closed	-$636K
1555	TSS 1555 DELISTED Total System Services, Inc. TSS	–	–	-9,952	Closed	-$787K
1556	IBMG 1556 DELISTED iShares iBonds Sep 2018 Term Muni Bond ETF IBMG	–	–	-25,928	Closed	-$658K
1557	DST 1557 DELISTED DST Systems Inc. DST	–	–	-21,553	Closed	-$1.34M
1558	1558 Bankunited BKU $2.95B	–	–	-6,279	Closed	-$255K
1559	BLUE 1559 DELISTED bluebird bio BLUE	–	–	-3,129	Closed	-$557K
1560	1560 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.48B	–	–	-12,099	Closed	-$172K
1561	1561 Coca-Cola Europacific Partners CCEP $40.4B	–	–	-5,834	Closed	-$232K
1562	CHI 1562 Calamos Convertible Opportunities and Income Fund CHI $812M	–	–	-13,970	Closed	-$156K
1563	1563 iShares California Muni Bond ETF CMF $3.37B	–	–	-55,443	Closed	-$3.28M