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
251
$11.3M 0.11%
180,765
-63,559
252
$11.2M 0.11%
55,453
+4,190
253
$11.2M 0.11%
74,473
+2,163
254
$11.2M 0.11%
111,058
+13,114
255
$11.1M 0.11%
107,155
+2,374
256
$11M 0.11%
60,838
+13,544
257
$10.9M 0.11%
131,538
+50,030
258
$10.8M 0.11%
63,992
-2,490
259
$10.8M 0.11%
190,832
+4,753
260
$10.7M 0.11%
388,081
-176,188
261
$10.7M 0.11%
62,323
-7,196
262
$10.7M 0.11%
75,421
+10,459
263
$10.7M 0.11%
142,905
-16,432
264
$10.6M 0.1%
44,161
+10,410
265
$10.6M 0.1%
62,154
+51,716
266
$10.6M 0.1%
87,534
+2,207
267
$10.5M 0.1%
131,192
+15,815
268
$10.5M 0.1%
181,426
-1,353
269
$10.4M 0.1%
92,872
+796
270
$10.4M 0.1%
181,861
+10,241
271
$10.4M 0.1%
220,509
-49,345
272
$10.4M 0.1%
146,696
+66,769
273
$10.4M 0.1%
95,456
+1,647
274
$10.4M 0.1%
222,858
+34,139
275
$10.4M 0.1%
443,458
-49,335
9 10
11
12 13