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
901
$791K 0.01%
52,190
-10,480
902
$785K 0.01%
19,995
+298
903
$782K 0.01%
17,650
+91
904
$781K 0.01%
13,400
-458
905
$778K 0.01%
8,376
+680
906
$777K 0.01%
20,949
-371
907
$766K 0.01%
41,593
+11,277
908
$762K 0.01%
15,557
+274
909
$761K 0.01%
7,525
+5,072
910
$760K 0.01%
5,654
+2,750
911
$756K 0.01%
39,261
+19,344
912
$756K 0.01%
13,637
+429
913
$755K 0.01%
10,813
+310
914
$755K 0.01%
11,452
+699
915
$749K 0.01%
6,351
+2,073
916
$747K 0.01%
8,595
+325
917
$746K 0.01%
30,139
-4,364
918
$744K 0.01%
74,384
-20,378
919
$743K 0.01%
14,221
-6,291
920
$740K 0.01%
157,675
-30,358
921
$740K 0.01%
12,060
-276
922
$739K 0.01%
8,074
+274
923
$739K 0.01%
4,738
+320
924
$737K 0.01%
17,475
+2,089
925
$734K 0.01%
12,198
-40,463
35 36
37
38 39