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
376
$5.51M 0.05%
70,256
+1,715
377
$5.51M 0.05%
27,312
+601
378
$5.48M 0.05%
101,932
-63,133
379
$5.48M 0.05%
121,204
+6,919
380
$5.47M 0.05%
103,701
-9,718
381
$5.44M 0.05%
299,190
+10,510
382
$5.42M 0.05%
97,688
383
$5.36M 0.05%
41,261
+6,352
384
$5.32M 0.05%
97,732
-14,447
385
$5.24M 0.05%
163,850
+50,657
386
$5.19M 0.05%
138,800
+11,580
387
$5.17M 0.05%
58,582
-2,269
388
$5.09M 0.05%
99,806
+7,904
389
$5.06M 0.05%
95,672
+27,668
390
$5.06M 0.05%
12,533
+1,093
391
$5.03M 0.05%
159,442
+69,015
392
$5.02M 0.05%
149,529
-168,037
393
$5.02M 0.05%
202,636
-26,356
394
$4.97M 0.05%
32,766
+1,938
395
$4.91M 0.05%
285,625
+2,461
396
$4.84M 0.05%
95,710
-1,192
397
$4.82M 0.05%
53,232
+611
398
$4.81M 0.05%
44,127
+1,552
399
$4.78M 0.05%
128,892
+56,111
400
$4.77M 0.05%
53,691
-107
14 15
16
17 18