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
26
$64M 0.63%
752,202
-150,548
27
$63M 0.62%
215,089
+20,021
28
$61.7M 0.61%
332,140
+67,407
29
$60.9M 0.6%
691,828
-7,146
30
$60.7M 0.6%
1,284,559
-62,104
31
$60.3M 0.59%
226,552
-1,673
32
$60M 0.59%
568,932
-46,961
33
$59.5M 0.59%
1,149,770
-36,970
34
$54.3M 0.54%
720,676
-62,487
35
$53.5M 0.53%
1,017,660
-34,537
36
$53.3M 0.53%
612,572
+34,075
37
$53M 0.52%
200,447
+134,855
38
$52.5M 0.52%
630,626
-43,557
39
$51.4M 0.51%
459,667
-79,126
40
$51.2M 0.5%
1,183,205
+24,389
41
$49.8M 0.49%
956,046
+101,354
42
$48.5M 0.48%
1,369,604
+309,255
43
$48.2M 0.48%
612,918
+3,452
44
$47.7M 0.47%
585,034
+93,322
45
$45.6M 0.45%
304,162
-5,704
46
$45.6M 0.45%
389,812
+6,867
47
$44.7M 0.44%
741,686
+56,356
48
$44.2M 0.44%
376,880
-68,182
49
$44M 0.43%
258,365
+2,074
50
$43.1M 0.43%
161,505
+7,423
1
2
3 4 5