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
351
$6.67M 0.07%
284,674
+32,316
352
$6.67M 0.07%
721,280
+12,302
353
$6.58M 0.06%
80,709
+14,997
354
$6.55M 0.06%
38,018
+1,811
355
$6.46M 0.06%
265,846
+20,999
356
$6.45M 0.06%
124,413
-13,021
357
$6.31M 0.06%
81,524
-1,493
358
$6.31M 0.06%
83,273
-4,280
359
$6.26M 0.06%
58,328
+9,269
360
$6.16M 0.06%
387,660
-68,715
361
$6.12M 0.06%
41,867
+25,159
362
$6.11M 0.06%
209,578
+15,778
363
$6.1M 0.06%
62,295
+3,967
364
$6.01M 0.06%
131,077
-27,621
365
$6M 0.06%
51,154
+3,614
366
$5.98M 0.06%
179,796
+2,175
367
$5.93M 0.06%
110,041
+12,620
368
$5.88M 0.06%
138,755
+41,197
369
$5.86M 0.06%
46,277
-7,650
370
$5.8M 0.06%
73,131
+3,764
371
$5.73M 0.06%
69,426
-16,967
372
$5.7M 0.06%
244,048
+9,192
373
$5.62M 0.06%
25,133
+598
374
$5.6M 0.06%
51,872
+25,774
375
$5.58M 0.06%
31,312
+2,017
13 14
15
16 17