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
676
$1.57M 0.02%
36,053
+4,517
677
$1.56M 0.02%
39,652
+6
678
$1.54M 0.02%
40,434
-4,195
679
$1.54M 0.02%
38,439
+14,833
680
$1.54M 0.02%
106,232
+800
681
$1.52M 0.02%
10,081
-1,029
682
$1.52M 0.02%
18,154
-272
683
$1.52M 0.01%
13,257
+7,914
684
$1.51M 0.01%
108,147
-43,937
685
$1.51M 0.01%
27,708
-15,732
686
$1.5M 0.01%
7,704
+2,452
687
$1.5M 0.01%
30,772
+11,190
688
$1.5M 0.01%
30,522
+26,234
689
$1.5M 0.01%
20,080
-2,373
690
$1.49M 0.01%
26,911
+1,202
691
$1.49M 0.01%
117,157
+24,308
692
$1.48M 0.01%
61,650
+1,560
693
$1.47M 0.01%
16,332
-508
694
$1.47M 0.01%
9,744
-1,829
695
$1.46M 0.01%
30,000
-376
696
$1.45M 0.01%
25,893
-4,602
697
$1.45M 0.01%
4,891
+456
698
$1.45M 0.01%
54,921
-7,631
699
$1.45M 0.01%
21,344
+12
700
$1.44M 0.01%
166,215
-13,124
26 27
28
29 30