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
276
$10.2M 0.1%
87,072
+7,210
277
$10.1M 0.1%
349,447
+271,751
278
$10.1M 0.1%
411,085
+14,087
279
$10M 0.1%
544,620
-194,791
280
$10M 0.1%
101,418
+13,761
281
$9.94M 0.1%
346,011
-5,027
282
$9.92M 0.1%
172,619
+9,863
283
$9.91M 0.1%
244,716
+25,286
284
$9.9M 0.1%
99,885
+4,928
285
$9.86M 0.1%
153,126
-26,427
286
$9.71M 0.1%
42,465
+1,574
287
$9.68M 0.1%
71,056
-2,192
288
$9.53M 0.09%
172,928
-52,877
289
$9.4M 0.09%
297,040
+5,915
290
$9.35M 0.09%
94,052
-5,669
291
$9.3M 0.09%
210,848
+7,820
292
$9.18M 0.09%
118,649
-2,594
293
$9.15M 0.09%
167,867
+21,245
294
$9.09M 0.09%
187,995
-3,568
295
$9.01M 0.09%
227,840
-48,377
296
$8.98M 0.09%
369,394
-162,964
297
$8.95M 0.09%
57,325
+4,164
298
$8.88M 0.09%
239,253
+23,839
299
$8.78M 0.09%
141,370
+3,656
300
$8.75M 0.09%
203,750
+10,221
10 11
12
13 14