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
701
$1.44M 0.01%
20,158
-10,655
702
$1.44M 0.01%
109,563
-2,940
703
$1.44M 0.01%
4,241
+1,726
704
$1.43M 0.01%
84,800
+45,000
705
$1.42M 0.01%
7,388
+328
706
$1.41M 0.01%
31,343
-205
707
$1.41M 0.01%
10,934
+306
708
$1.41M 0.01%
25,102
+390
709
$1.41M 0.01%
32,106
+3,227
710
$1.41M 0.01%
69,894
+6,531
711
$1.41M 0.01%
24,327
+957
712
$1.41M 0.01%
52,245
+49
713
$1.4M 0.01%
65,040
+3,806
714
$1.4M 0.01%
12,600
-100
715
$1.4M 0.01%
14,962
+3,518
716
$1.4M 0.01%
56,111
-7,982
717
$1.4M 0.01%
27,295
+3,498
718
$1.39M 0.01%
60,680
-3,964
719
$1.38M 0.01%
172,495
-5,972
720
$1.38M 0.01%
46,664
+806
721
$1.36M 0.01%
11,102
+39
722
$1.36M 0.01%
19,493
-1,547
723
$1.36M 0.01%
97,592
-4,055
724
$1.35M 0.01%
7,684
-4,772
725
$1.34M 0.01%
7,138
+1,856
27 28
29
30 31