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
826
$977K 0.01%
13,682
-807
827
$971K 0.01%
9,165
+3,632
828
$967K 0.01%
17,896
-106
829
$965K 0.01%
5,541
-222
830
$964K 0.01%
24,995
+7,042
831
$961K 0.01%
52,206
+498
832
$960K 0.01%
21,598
+865
833
$953K 0.01%
30,413
+5,769
834
$946K 0.01%
35,559
-567
835
$944K 0.01%
28,215
-10,984
836
$942K 0.01%
18,843
+4,874
837
$941K 0.01%
12,963
-1,668
838
$938K 0.01%
5,589
839
$937K 0.01%
10,968
-7,652
840
$937K 0.01%
6,491
+71
841
$936K 0.01%
27,125
+11,037
842
$933K 0.01%
8,648
843
$928K 0.01%
20,429
+2,169
844
$925K 0.01%
13,806
+944
845
$923K 0.01%
26,371
+1,683
846
$917K 0.01%
72,326
+59,840
847
$917K 0.01%
22,384
-726
848
$914K 0.01%
15,041
-1,655
849
$914K 0.01%
28,037
+1,145
850
$913K 0.01%
15,776
-15,488
32 33
34
35 36