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
476
$3.38M 0.03%
142,110
-4,355
477
$3.36M 0.03%
59,808
-35,804
478
$3.36M 0.03%
76,115
-25,417
479
$3.33M 0.03%
90,975
-2,719
480
$3.31M 0.03%
95,260
+39,026
481
$3.31M 0.03%
93,646
+4,070
482
$3.28M 0.03%
73,280
+7,637
483
$3.28M 0.03%
20,068
-1,252
484
$3.27M 0.03%
91,623
-15,043
485
$3.26M 0.03%
26,704
+232
486
$3.25M 0.03%
257,065
-2,325
487
$3.22M 0.03%
81,736
+6,911
488
$3.19M 0.03%
37,607
-7,621
489
$3.16M 0.03%
65,561
-2,483
490
$3.1M 0.03%
117,180
-3,234
491
$3.08M 0.03%
51,103
-1,787
492
$3.07M 0.03%
57,659
-2,934
493
$3.06M 0.03%
40,905
+7,169
494
$3.06M 0.03%
77,576
+5,592
495
$3.05M 0.03%
62,153
-11,367
496
$3.05M 0.03%
59,737
+343
497
$3.03M 0.03%
97,643
+80,448
498
$3.02M 0.03%
26,037
+3,841
499
$3.01M 0.03%
145,299
+2,414
500
$3.01M 0.03%
31,715
-108,132
18 19
20
21 22