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
301
$8.67M 0.09%
455,292
-32,136
302
$8.61M 0.08%
117,720
+8,340
303
$8.57M 0.08%
77,514
-91,884
304
$8.56M 0.08%
140,815
+4,954
305
$8.55M 0.08%
54,844
+326
306
$8.51M 0.08%
275,464
+17,831
307
$8.49M 0.08%
62,820
+40,675
308
$8.45M 0.08%
177,138
+2,798
309
$8.44M 0.08%
72,822
-1,583
310
$8.42M 0.08%
181,036
+9,520
311
$8.42M 0.08%
+98,445
312
$8.38M 0.08%
345,299
-197,589
313
$8.36M 0.08%
134,217
+7,533
314
$8.33M 0.08%
37,165
-1,521
315
$8.3M 0.08%
124,294
+17,910
316
$8.23M 0.08%
81,283
+1,088
317
$8.2M 0.08%
143,660
-31,976
318
$8.16M 0.08%
104,649
-889
319
$8.16M 0.08%
111,396
+1,979
320
$8.07M 0.08%
50,089
+11,618
321
$8.06M 0.08%
91,817
+5,856
322
$8M 0.08%
95,358
+13,619
323
$7.93M 0.08%
87,289
+3,230
324
$7.75M 0.08%
143,501
+51,082
325
$7.7M 0.08%
165,155
+50,818
11 12
13
14 15