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
926
$734K 0.01%
7,451
-96
927
$733K 0.01%
45,132
+14,829
928
$732K 0.01%
36,345
-313
929
$732K 0.01%
46,415
+3,970
930
$730K 0.01%
20,156
+2,878
931
$728K 0.01%
34,850
-1,830
932
$725K 0.01%
22,135
+15,014
933
$725K 0.01%
28,867
+3,771
934
$724K 0.01%
10,684
+5,475
935
$723K 0.01%
4,519
-1,150
936
$721K 0.01%
11,012
-4,453
937
$716K 0.01%
1,656
+356
938
$716K 0.01%
16,476
+3,549
939
$715K 0.01%
14,242
-787
940
$711K 0.01%
49,394
+7,104
941
$701K 0.01%
37,433
-2,536
942
$698K 0.01%
34,200
+15,258
943
$698K 0.01%
765
+334
944
$695K 0.01%
43,738
-11,590
945
$693K 0.01%
23,582
+7,574
946
$691K 0.01%
17,451
+486
947
$689K 0.01%
6,361
-18
948
$683K 0.01%
53,048
+724
949
$681K 0.01%
15,178
+541
950
$681K 0.01%
224,116
-76
36 37
38
39 40