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
76
$34.3M 0.34%
563,117
+76,485
77
$34.1M 0.34%
1,429,361
-245,514
78
$33.2M 0.33%
188,596
-43,604
79
$33.1M 0.33%
148,587
+5,301
80
$33M 0.33%
581,368
+16,260
81
$32M 0.32%
191,019
+11,850
82
$31.7M 0.31%
1,012,002
+34,839
83
$31.5M 0.31%
529,222
+88,427
84
$31.4M 0.31%
1,065,097
-92,216
85
$31.4M 0.31%
461,294
+6,200
86
$31M 0.31%
335,071
+35,393
87
$30.9M 0.3%
231,173
+12,510
88
$30.7M 0.3%
436,724
-1,014
89
$30.1M 0.3%
264,825
+14,150
90
$30M 0.3%
325,521
+25,371
91
$29.8M 0.29%
480,478
-8,923
92
$29.6M 0.29%
386,117
+7,191
93
$29.6M 0.29%
960,335
+316,335
94
$29.5M 0.29%
256,396
+29,445
95
$29.3M 0.29%
365,914
-8,456
96
$29M 0.29%
243,424
+90,642
97
$28.8M 0.28%
211,139
-517
98
$28.4M 0.28%
136,883
+12,871
99
$27.2M 0.27%
245,565
+28,889
100
$26.8M 0.26%
372,288
-35,778
2 3
4
5 6