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
451
$3.85M 0.04%
52,947
+8,411
452
$3.84M 0.04%
66,398
-7,079
453
$3.83M 0.04%
180,693
-42,465
454
$3.83M 0.04%
65,716
+34,632
455
$3.78M 0.04%
33,494
+1,365
456
$3.71M 0.04%
46,424
-253
457
$3.7M 0.04%
388,690
+4,854
458
$3.67M 0.04%
523,240
+151,800
459
$3.65M 0.04%
77,009
+10,672
460
$3.63M 0.04%
26,586
+7,445
461
$3.6M 0.04%
51,942
+3,583
462
$3.59M 0.04%
22,330
+875
463
$3.58M 0.04%
137,051
+88,636
464
$3.57M 0.04%
67,750
+40,846
465
$3.56M 0.04%
114,392
+10,348
466
$3.55M 0.04%
71,839
-145,378
467
$3.55M 0.04%
25,457
+1,715
468
$3.53M 0.03%
76,500
469
$3.53M 0.03%
35,625
+15,297
470
$3.48M 0.03%
38,069
+428
471
$3.46M 0.03%
58,319
+38,665
472
$3.45M 0.03%
233,402
-96,454
473
$3.42M 0.03%
50,452
+42,395
474
$3.42M 0.03%
110,910
-3,104
475
$3.38M 0.03%
48,433
+2,549
17 18
19
20 21