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
1001
$597K 0.01%
9,708
-160
1002
$595K 0.01%
36,941
-8,075
1003
$595K 0.01%
22,499
-901
1004
$594K 0.01%
4,534
+809
1005
$594K 0.01%
25,239
+7,816
1006
$592K 0.01%
8,404
+836
1007
$591K 0.01%
4,014
+118
1008
$591K 0.01%
9,365
+17
1009
$589K 0.01%
46,125
-4,000
1010
$588K 0.01%
25,507
-925
1011
$587K 0.01%
40,524
+13,641
1012
$584K 0.01%
17,146
1013
$582K 0.01%
19,546
-437,855
1014
$581K 0.01%
+15,644
1015
$579K 0.01%
6,745
+1,412
1016
$579K 0.01%
3,777
-709
1017
$577K 0.01%
36,052
-17,750
1018
$576K 0.01%
16,179
-2,912
1019
$562K 0.01%
3,622
+189
1020
$562K 0.01%
2,849
-47
1021
$560K 0.01%
14,922
-2,922
1022
$559K 0.01%
60,124
+1,822
1023
$554K 0.01%
8,363
+1,051
1024
$554K 0.01%
15,742
+500
1025
$553K 0.01%
10,126
-831
39 40
41
42 43