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
876
$841K 0.01%
12,264
+579
877
$840K 0.01%
32,745
+300
878
$839K 0.01%
28,398
-947
879
$838K 0.01%
23,065
+1,079
880
$837K 0.01%
21,808
+653
881
$837K 0.01%
+27,969
882
$836K 0.01%
60,444
883
$834K 0.01%
40,546
-8,931
884
$834K 0.01%
7,668
+4,362
885
$832K 0.01%
+11,748
886
$831K 0.01%
35,566
+12
887
$827K 0.01%
19,467
+3,083
888
$824K 0.01%
34,490
-702
889
$824K 0.01%
2,923
+973
890
$820K 0.01%
72,685
+13,800
891
$816K 0.01%
4,124
+623
892
$808K 0.01%
9,482
+922
893
$804K 0.01%
65,018
+14,165
894
$798K 0.01%
32,230
+2,682
895
$797K 0.01%
7,426
+1,713
896
$796K 0.01%
36,172
+66
897
$795K 0.01%
29,571
+716
898
$794K 0.01%
11,187
+788
899
$794K 0.01%
7,018
+618
900
$792K 0.01%
75,872
-151
34 35
36
37 38