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
526
$2.77M 0.03%
18,595
+290
527
$2.77M 0.03%
93,816
+11,460
528
$2.76M 0.03%
43,425
+3,914
529
$2.75M 0.03%
58,614
+7,446
530
$2.74M 0.03%
41,012
+2,995
531
$2.73M 0.03%
50,909
-2,771
532
$2.71M 0.03%
99,770
+12,079
533
$2.71M 0.03%
24,207
+726
534
$2.7M 0.03%
35,129
+834
535
$2.7M 0.03%
33,981
+7,270
536
$2.69M 0.03%
125,247
-3,056
537
$2.67M 0.03%
14,806
+2,153
538
$2.65M 0.03%
94,046
-6,119
539
$2.63M 0.03%
39,968
-48,359
540
$2.62M 0.03%
8,044
-4,759
541
$2.62M 0.03%
90,861
-2,871
542
$2.6M 0.03%
38,377
-5,285
543
$2.59M 0.03%
110,060
-3,948
544
$2.57M 0.03%
22,640
+1,028
545
$2.56M 0.03%
168,407
+1,667
546
$2.56M 0.03%
8
547
$2.56M 0.03%
28,352
-1,772
548
$2.56M 0.03%
50,986
+15,022
549
$2.55M 0.03%
16,560
-6,401
550
$2.54M 0.03%
154,610
+29,630
20 21
22
23 24