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
401
$4.76M 0.05%
61,714
-1,559
402
$4.74M 0.05%
28,833
+1,386
403
$4.74M 0.05%
54,962
-17,129
404
$4.71M 0.05%
77,508
-9,290
405
$4.71M 0.05%
36,868
-1,914
406
$4.7M 0.05%
38,296
-608
407
$4.68M 0.05%
46,087
-2,299
408
$4.67M 0.05%
78,686
+42,286
409
$4.66M 0.05%
13,195
-1,233
410
$4.66M 0.05%
53,006
-3,334
411
$4.61M 0.05%
32,332
+1,848
412
$4.59M 0.05%
53,157
+3,923
413
$4.57M 0.05%
16,945
+680
414
$4.53M 0.04%
41,451
+5,650
415
$4.52M 0.04%
31,096
+6,765
416
$4.48M 0.04%
28,183
+5,763
417
$4.47M 0.04%
24,321
-7
418
$4.47M 0.04%
73,115
+8,175
419
$4.44M 0.04%
55,197
+3,839
420
$4.39M 0.04%
23,068
-2,828
421
$4.38M 0.04%
220,113
+8,014
422
$4.38M 0.04%
30,115
+190
423
$4.36M 0.04%
99,657
+6,266
424
$4.36M 0.04%
298,152
-3,897
425
$4.34M 0.04%
112,192
+38,093
15 16
17
18 19