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
726
$1.33M 0.01%
41,161
+581
727
$1.33M 0.01%
16,580
-371
728
$1.32M 0.01%
46,068
-1,081
729
$1.32M 0.01%
65,314
-663
730
$1.31M 0.01%
32,422
-944
731
$1.31M 0.01%
41,460
-5,276
732
$1.3M 0.01%
27,374
+42
733
$1.29M 0.01%
15,519
+4,853
734
$1.28M 0.01%
130,357
-8,440
735
$1.28M 0.01%
11,567
+7,131
736
$1.28M 0.01%
17,179
-171
737
$1.27M 0.01%
19,025
+10,989
738
$1.27M 0.01%
9,041
+59
739
$1.26M 0.01%
23,801
-211
740
$1.26M 0.01%
19,870
-1,595
741
$1.26M 0.01%
50,814
-125
742
$1.25M 0.01%
15,103
+4,872
743
$1.25M 0.01%
26,245
+2,453
744
$1.25M 0.01%
98,500
745
$1.24M 0.01%
16,436
+722
746
$1.23M 0.01%
22,528
-7,510
747
$1.23M 0.01%
24,888
-452
748
$1.23M 0.01%
15,974
-1,588
749
$1.22M 0.01%
11,990
-351
750
$1.22M 0.01%
9,575
+292
28 29
30
31 32