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
326
$7.61M 0.08%
103,564
+11,181
327
$7.54M 0.07%
114,540
-468
328
$7.5M 0.07%
420,714
+14,984
329
$7.49M 0.07%
159,832
-412
330
$7.47M 0.07%
231,376
+1,568
331
$7.41M 0.07%
87,529
+2,021
332
$7.33M 0.07%
115,773
-1,816
333
$7.32M 0.07%
49,599
-2,295
334
$7.26M 0.07%
245,381
-8,610
335
$7.24M 0.07%
144,193
+3,191
336
$7.22M 0.07%
107,901
+5,074
337
$7.21M 0.07%
49,246
+2,771
338
$7.21M 0.07%
115,727
+8,320
339
$7.16M 0.07%
187,981
-3,937
340
$7.13M 0.07%
183,433
-7,060
341
$7.09M 0.07%
99,913
+49,717
342
$7.01M 0.07%
98,930
+3,118
343
$6.95M 0.07%
128,671
+6,711
344
$6.91M 0.07%
97,891
-15,802
345
$6.83M 0.07%
457,942
-45,678
346
$6.79M 0.07%
100,243
-7,495
347
$6.76M 0.07%
75,517
-13,506
348
$6.74M 0.07%
97,826
+9,197
349
$6.71M 0.07%
163,777
+10,463
350
$6.68M 0.07%
61,807
+3,999
12 13
14
15 16