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
751
$1.22M 0.01%
71,681
+938
752
$1.21M 0.01%
57,302
-1,250
753
$1.21M 0.01%
37,437
+11,132
754
$1.21M 0.01%
6,680
-2,229
755
$1.21M 0.01%
11,981
-1,230
756
$1.21M 0.01%
19,719
+1,104
757
$1.21M 0.01%
17,160
+571
758
$1.21M 0.01%
+47,877
759
$1.21M 0.01%
125,571
+13,590
760
$1.21M 0.01%
139,496
-472
761
$1.2M 0.01%
40,592
+318
762
$1.2M 0.01%
10,933
+389
763
$1.19M 0.01%
69,227
+8,063
764
$1.19M 0.01%
82,371
+21,452
765
$1.19M 0.01%
+23,894
766
$1.19M 0.01%
438,938
-26,224
767
$1.18M 0.01%
46,145
-38,167
768
$1.18M 0.01%
76,062
-91,219
769
$1.18M 0.01%
63,506
+20,971
770
$1.18M 0.01%
6,458
+2,976
771
$1.17M 0.01%
43,767
+4
772
$1.16M 0.01%
8,365
+50
773
$1.16M 0.01%
38,799
+6,923
774
$1.16M 0.01%
127,993
+25,587
775
$1.16M 0.01%
41,593
+1,404
29 30
31
32 33