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
426
$4.33M 0.04%
233,628
+11,785
427
$4.29M 0.04%
58,519
+8,044
428
$4.28M 0.04%
41,777
+3,298
429
$4.26M 0.04%
91,539
-10,523
430
$4.25M 0.04%
191,130
-7,873
431
$4.22M 0.04%
23,788
+3,457
432
$4.19M 0.04%
81,074
+3,097
433
$4.17M 0.04%
236,193
-3,393
434
$4.16M 0.04%
95,848
+628
435
$4.15M 0.04%
19,539
+118
436
$4.11M 0.04%
83,091
+1,610
437
$4.1M 0.04%
102,635
-1,683
438
$4.05M 0.04%
31,546
+932
439
$4.03M 0.04%
145,636
-3,019
440
$4.02M 0.04%
25,343
+19,912
441
$3.97M 0.04%
30,103
-123
442
$3.93M 0.04%
220,391
+31,100
443
$3.92M 0.04%
67,510
-1,278
444
$3.92M 0.04%
38,928
+10,143
445
$3.92M 0.04%
50,355
-19,577
446
$3.92M 0.04%
71,334
-62
447
$3.89M 0.04%
104,710
-13,054
448
$3.88M 0.04%
18,646
+447
449
$3.87M 0.04%
83,058
+895
450
$3.86M 0.04%
221,513
-10,012
16 17
18
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