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
976
$642K 0.01%
11,516
+26
977
$640K 0.01%
12,410
-1,234
978
$638K 0.01%
18,866
+3,809
979
$637K 0.01%
36,135
+4,620
980
$636K 0.01%
12,474
-4,690
981
$634K 0.01%
166,144
-54,380
982
$629K 0.01%
3,343
+193
983
$629K 0.01%
8,360
+780
984
$628K 0.01%
7,947
+39
985
$627K 0.01%
+5,996
986
$626K 0.01%
34,400
-820
987
$625K 0.01%
27,772
+18,715
988
$624K 0.01%
958
+136
989
$621K 0.01%
27,514
-100,422
990
$620K 0.01%
800
+3
991
$620K 0.01%
24,823
-23,392
992
$617K 0.01%
14,722
-112
993
$617K 0.01%
11,490
+1,452
994
$616K 0.01%
18,076
+149
995
$610K 0.01%
3,780
-1,010
996
$607K 0.01%
20,433
-648
997
$606K 0.01%
19,664
+208
998
$604K 0.01%
15,166
+8,895
999
$604K 0.01%
12,329
-10,527
1000
$601K 0.01%
57,074
-1,768
38 39
40
41 42