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
$10.1B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,659
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.7M
3
+$23.7M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
+$45.8M
2
+$29.5M
3
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.13%
222,397
+70,961
227
$12.8M 0.13%
118,556
-9,006
228
$12.7M 0.13%
134,002
+12,668
229
$12.5M 0.12%
171,295
-11,737
230
$12.4M 0.12%
67,347
+2,087
231
$12.4M 0.12%
81,031
+11,551
232
$12.3M 0.12%
860,653
+307,724
233
$12.2M 0.12%
+385,798
234
$12.2M 0.12%
426,117
+26,175
235
$12.2M 0.12%
560,033
+100,344
236
$12.2M 0.12%
147,504
+82,094
237
$12M 0.12%
629,881
-284,478
238
$12M 0.12%
229,225
+428
239
$11.9M 0.12%
360,969
+42,534
240
$11.8M 0.12%
299,830
+9,964
241
$11.7M 0.12%
169,452
+1,332
242
$11.6M 0.11%
342,737
+138,438
243
$11.6M 0.11%
182,679
-32,468
244
$11.6M 0.11%
143,652
+17,958
245
$11.5M 0.11%
279,833
-5,550
246
$11.4M 0.11%
226,153
+4,504
247
$11.4M 0.11%
87,708
-50,529
248
$11.3M 0.11%
273,987
-8,917
249
$11.3M 0.11%
85,299
-3,786
250
$11.3M 0.11%
235,716
+26,673
8 9
10
11 12