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
551
$2.51M 0.02%
54,339
-13,930
552
$2.49M 0.02%
85,682
+2,743
553
$2.48M 0.02%
81,136
+10,065
554
$2.48M 0.02%
212,446
-6,050
555
$2.48M 0.02%
52,517
-7,607
556
$2.47M 0.02%
36,796
-187,054
557
$2.47M 0.02%
250,192
-2,148
558
$2.46M 0.02%
91,959
+56,521
559
$2.44M 0.02%
101,378
-2,837
560
$2.44M 0.02%
15,270
+183
561
$2.44M 0.02%
113,557
+956
562
$2.43M 0.02%
28,456
+1,184
563
$2.42M 0.02%
15,081
+217
564
$2.41M 0.02%
19,793
+538
565
$2.41M 0.02%
27,839
+2,196
566
$2.41M 0.02%
113,813
-8,102
567
$2.41M 0.02%
11,190
+118
568
$2.4M 0.02%
15,982
+3,702
569
$2.39M 0.02%
45,445
-757
570
$2.38M 0.02%
26,342
-1,567
571
$2.35M 0.02%
42,704
-3,080
572
$2.35M 0.02%
40,028
-656
573
$2.34M 0.02%
34,776
-10,444
574
$2.32M 0.02%
48,749
+6,302
575
$2.32M 0.02%
41,238
+2,981
21 22
23
24 25