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
651
$1.72M 0.02%
10,312
+2,318
652
$1.72M 0.02%
14,460
+2,681
653
$1.72M 0.02%
8,468
-28,349
654
$1.72M 0.02%
41,540
655
$1.7M 0.02%
35,116
+30,046
656
$1.69M 0.02%
30,303
+6,938
657
$1.67M 0.02%
33,195
+7,356
658
$1.67M 0.02%
12,623
-1,029
659
$1.66M 0.02%
90,460
+21,797
660
$1.65M 0.02%
40,168
661
$1.64M 0.02%
23,896
-670
662
$1.64M 0.02%
32,912
-3,346
663
$1.64M 0.02%
98,624
-12,504
664
$1.63M 0.02%
30,366
+311
665
$1.6M 0.02%
18,307
-11,461
666
$1.59M 0.02%
72,070
-2,902
667
$1.59M 0.02%
45,920
-6,673
668
$1.59M 0.02%
30,280
-1,562
669
$1.58M 0.02%
20,080
-15,134
670
$1.58M 0.02%
180,441
-659
671
$1.58M 0.02%
27,435
+6,674
672
$1.58M 0.02%
51,050
+36,012
673
$1.57M 0.02%
18,593
+1,621
674
$1.57M 0.02%
21,259
+1,443
675
$1.57M 0.02%
27,000
25 26
27
28 29