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
851
$911K 0.01%
17,697
+3,556
852
$909K 0.01%
3,992
-689
853
$908K 0.01%
33,874
+11,947
854
$906K 0.01%
33,481
-10,218
855
$904K 0.01%
19,706
+3,857
856
$897K 0.01%
16,824
+1,076
857
$896K 0.01%
26,854
+17,599
858
$896K 0.01%
21,300
+3,500
859
$891K 0.01%
18,848
-214
860
$890K 0.01%
19,209
+397
861
$889K 0.01%
22,122
-117
862
$889K 0.01%
11,673
-1,740
863
$886K 0.01%
8,790
+2,392
864
$882K 0.01%
37,307
+3,378
865
$878K 0.01%
16,470
+5,375
866
$877K 0.01%
6,727
+245
867
$876K 0.01%
45,234
-11,106
868
$876K 0.01%
21,667
-971
869
$873K 0.01%
39,511
-700
870
$873K 0.01%
18,428
+784
871
$869K 0.01%
13,902
+1,770
872
$851K 0.01%
36,587
+407
873
$849K 0.01%
19,304
+2,582
874
$848K 0.01%
19,705
-856
875
$841K 0.01%
45,438
-3,025
33 34
35
36 37