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
501
$3.01M 0.03%
27,910
-2,113
502
$3M 0.03%
142,468
+4,294
503
$3M 0.03%
35,840
+387
504
$2.99M 0.03%
97,341
+62,826
505
$2.99M 0.03%
46,468
+12,644
506
$2.97M 0.03%
141,063
+3,194
507
$2.96M 0.03%
83,003
+104
508
$2.96M 0.03%
40,902
-6,586
509
$2.96M 0.03%
107,249
-19,666
510
$2.94M 0.03%
56,570
-7,224
511
$2.92M 0.03%
192,100
+300
512
$2.91M 0.03%
76,790
+25,882
513
$2.91M 0.03%
82,978
+8,792
514
$2.91M 0.03%
47,313
-2,406
515
$2.89M 0.03%
151,515
-6,545
516
$2.88M 0.03%
54,290
+8,852
517
$2.87M 0.03%
146,011
-19,155
518
$2.87M 0.03%
51,889
-224,090
519
$2.85M 0.03%
53,296
-4,769
520
$2.84M 0.03%
24,739
+2,253
521
$2.84M 0.03%
43,820
+1,069
522
$2.83M 0.03%
18,401
-1,666
523
$2.81M 0.03%
113,601
+6,360
524
$2.8M 0.03%
18,935
-720
525
$2.79M 0.03%
41,713
+6,941
19 20
21
22 23