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
776
$1.16M 0.01%
39,637
-38,286
777
$1.14M 0.01%
207,830
+5,430
778
$1.14M 0.01%
44,389
+811
779
$1.14M 0.01%
5,218
+258
780
$1.14M 0.01%
26,800
+2,333
781
$1.13M 0.01%
9,380
+431
782
$1.12M 0.01%
29,161
+5,813
783
$1.12M 0.01%
27,732
+2,256
784
$1.12M 0.01%
212,374
+46,248
785
$1.12M 0.01%
35,458
-4,445
786
$1.11M 0.01%
52,809
-1,645
787
$1.11M 0.01%
14,100
+114
788
$1.11M 0.01%
10,583
+975
789
$1.11M 0.01%
42,248
+847
790
$1.1M 0.01%
2,820
+40
791
$1.1M 0.01%
34,476
-3,501
792
$1.1M 0.01%
47,375
-2,574
793
$1.1M 0.01%
30,704
794
$1.1M 0.01%
9,641
+3,761
795
$1.1M 0.01%
51,308
+7,383
796
$1.09M 0.01%
11,700
+3,073
797
$1.09M 0.01%
65,198
+70
798
$1.09M 0.01%
23,737
+225
799
$1.09M 0.01%
60,731
-1,365
800
$1.08M 0.01%
44,508
+8,961
30 31
32
33 34