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
801
$1.08M 0.01%
41,895
+3,167
802
$1.07M 0.01%
36,931
-4,318
803
$1.07M 0.01%
9,607
-1,053
804
$1.06M 0.01%
28,655
+1,220
805
$1.06M 0.01%
4,639
-2,521
806
$1.06M 0.01%
12,015
-839
807
$1.05M 0.01%
24,364
+763
808
$1.05M 0.01%
10,970
-563
809
$1.05M 0.01%
22,292
+1,853
810
$1.02M 0.01%
5,457
+505
811
$1.02M 0.01%
56,259
-2,250
812
$1.02M 0.01%
86,253
-1,585
813
$1.02M 0.01%
39,178
+33
814
$1.01M 0.01%
22,140
+471
815
$1M 0.01%
24,296
816
$1M 0.01%
16,821
+5,932
817
$996K 0.01%
24,104
+1,254
818
$996K 0.01%
13,419
-12,332
819
$995K 0.01%
18,793
-4
820
$995K 0.01%
11,250
+1,156
821
$994K 0.01%
53,181
+2,838
822
$989K 0.01%
17,554
+7,983
823
$984K 0.01%
9,827
+354
824
$984K 0.01%
50,435
-699
825
$979K 0.01%
3,826
+154
31 32
33
34 35