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
626
$1.91M 0.02%
50,002
+9,561
627
$1.91M 0.02%
196,919
-5,159
628
$1.9M 0.02%
9,951
-735
629
$1.9M 0.02%
54,083
-829
630
$1.9M 0.02%
40,929
-17,547
631
$1.89M 0.02%
10,994
-6,576
632
$1.88M 0.02%
5,927
-423
633
$1.87M 0.02%
18,491
-25,092
634
$1.87M 0.02%
65,216
+775
635
$1.85M 0.02%
37,066
+552
636
$1.85M 0.02%
56,963
+1,532
637
$1.82M 0.02%
31,046
+24,656
638
$1.82M 0.02%
58,355
+6,854
639
$1.81M 0.02%
79,287
+4,313
640
$1.81M 0.02%
25,794
+1,509
641
$1.81M 0.02%
58,325
+13,076
642
$1.81M 0.02%
89,351
+28,790
643
$1.81M 0.02%
43,103
+2,337
644
$1.79M 0.02%
92,822
-11,880
645
$1.76M 0.02%
121,211
+2,370
646
$1.74M 0.02%
32,265
+27,762
647
$1.74M 0.02%
28,014
+2,263
648
$1.74M 0.02%
80,862
-4,112
649
$1.73M 0.02%
70,610
+24,017
650
$1.72M 0.02%
29,496
+4,323
24 25
26
27 28