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
576
$2.32M 0.02%
52,483
+11,007
577
$2.28M 0.02%
11,439
-399
578
$2.28M 0.02%
28,575
+1,021
579
$2.27M 0.02%
50,283
+22,601
580
$2.27M 0.02%
53,615
-1,940
581
$2.27M 0.02%
96,424
-2,048
582
$2.26M 0.02%
40,131
-227
583
$2.25M 0.02%
24,855
+449
584
$2.25M 0.02%
66,544
-4,438
585
$2.21M 0.02%
24,547
+548
586
$2.21M 0.02%
68,869
-1,995
587
$2.2M 0.02%
45,919
+7,600
588
$2.19M 0.02%
59,512
+3,780
589
$2.19M 0.02%
77,645
+1,278
590
$2.18M 0.02%
76,546
+29,603
591
$2.16M 0.02%
124,082
-10,106
592
$2.13M 0.02%
94,033
-4,773
593
$2.12M 0.02%
94,316
-2,050
594
$2.11M 0.02%
53,333
-9,511
595
$2.1M 0.02%
75,120
+5,694
596
$2.09M 0.02%
74,256
-186
597
$2.07M 0.02%
35,224
+10,275
598
$2.06M 0.02%
76,259
-49,514
599
$2.05M 0.02%
119,590
+2,134
600
$2.04M 0.02%
30,176
-3,089
22 23
24
25 26