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 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$677K 0.01%
51,458
+62
952
$677K 0.01%
3,820
+523
953
$676K 0.01%
4,598
+706
954
$673K 0.01%
21,639
-2,150
955
$672K 0.01%
+7,791
956
$669K 0.01%
150,999
+33,757
957
$668K 0.01%
41,800
-1,505
958
$668K 0.01%
20,702
-826
959
$668K 0.01%
6,716
+2,156
960
$668K 0.01%
6,966
+104
961
$666K 0.01%
14,672
-183
962
$665K 0.01%
10,833
+3,678
963
$659K 0.01%
30,610
-16,959
964
$658K 0.01%
17,456
+1,069
965
$657K 0.01%
60,917
-40,681
966
$654K 0.01%
15,955
+4,125
967
$651K 0.01%
9,305
-1,126
968
$651K 0.01%
41,030
+353
969
$649K 0.01%
16,029
+2,945
970
$649K 0.01%
5,101
+546
971
$646K 0.01%
135,069
-30,740
972
$645K 0.01%
68,207
-4,972
973
$643K 0.01%
28,037
-200
974
$643K 0.01%
38,448
+453
975
$643K 0.01%
4,630
+587
37 38
39
40 41