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
51
$42.8M 0.42%
962,997
+94,248
52
$42.7M 0.42%
836,608
+90,283
53
$42.2M 0.42%
912,965
-229,058
54
$42.1M 0.41%
255,749
+20,957
55
$41.8M 0.41%
1,295,583
+98,834
56
$41.8M 0.41%
1,039,055
-28,930
57
$40.9M 0.4%
3,525,552
+3,385,176
58
$39.9M 0.39%
1,110,017
+194,620
59
$39.7M 0.39%
675,828
+126,651
60
$39.7M 0.39%
403,566
+3,634
61
$39.7M 0.39%
735,685
+66,174
62
$39.5M 0.39%
242,925
+5,575
63
$39M 0.38%
474,374
-55
64
$38.4M 0.38%
1,153,207
+228,650
65
$38.2M 0.38%
438,032
+143,702
66
$38.2M 0.38%
740,221
-267,845
67
$37.8M 0.37%
291,054
+8,210
68
$37M 0.36%
3,604,616
+255,072
69
$36.8M 0.36%
609,640
+1,080
70
$36.3M 0.36%
325,787
+2,859
71
$35.9M 0.35%
324,252
+31,350
72
$35.4M 0.35%
391,501
+388
73
$35.1M 0.35%
208,045
+28,012
74
$34.8M 0.34%
785,552
+23,400
75
$34.5M 0.34%
454,874
+64,318
1 2
3
4 5