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
601
$2.04M 0.02%
3,355
+2,428
602
$2.03M 0.02%
74,794
+4,045
603
$2.03M 0.02%
160,182
+23,383
604
$2.03M 0.02%
47,933
605
$2.02M 0.02%
99,859
+8,348
606
$2M 0.02%
16,801
+1,240
607
$2M 0.02%
5,445
+13
608
$2M 0.02%
36,931
+684
609
$2M 0.02%
15,893
-1
610
$2M 0.02%
57,240
+8,226
611
$2M 0.02%
72,400
+1,468
612
$1.99M 0.02%
37,008
+3,504
613
$1.99M 0.02%
78,773
+1,959
614
$1.97M 0.02%
18,788
+839
615
$1.96M 0.02%
23,165
+4,749
616
$1.96M 0.02%
16,255
+2,381
617
$1.96M 0.02%
1,646
-114
618
$1.95M 0.02%
32,042
+9,349
619
$1.95M 0.02%
266,855
-683
620
$1.94M 0.02%
23,244
+630
621
$1.94M 0.02%
16,826
-2,944
622
$1.93M 0.02%
164,571
-5,000
623
$1.93M 0.02%
8,963
+1,898
624
$1.92M 0.02%
36,441
-1,544
625
$1.92M 0.02%
35,594
+4,072
23 24
25
26 27