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
1026
$553K 0.01%
16,337
+1,567
1027
$553K 0.01%
29,685
-15,520
1028
$551K 0.01%
6,089
+1,643
1029
$551K 0.01%
511
+42
1030
$549K 0.01%
4,302
+484
1031
$548K 0.01%
18,565
+665
1032
$545K 0.01%
3,929
+512
1033
$543K 0.01%
+3,940
1034
$543K 0.01%
54,840
+2,025
1035
$541K 0.01%
33,125
+7,690
1036
$541K 0.01%
9,067
+513
1037
$539K 0.01%
30,844
-2,528
1038
$539K 0.01%
23,606
+878
1039
$539K 0.01%
+30,834
1040
$538K 0.01%
44,355
+17,015
1041
$538K 0.01%
8,611
+670
1042
$537K 0.01%
39,176
+18,392
1043
$537K 0.01%
5,861
-1,811
1044
$535K 0.01%
48,684
+4,186
1045
$534K 0.01%
55,987
+4,273
1046
$534K 0.01%
15,082
-32
1047
$532K 0.01%
4,660
+184
1048
$530K 0.01%
12,469
+1,186
1049
$528K 0.01%
16,153
+4,112
1050
$528K 0.01%
34,990
+10,810
40 41
42
43 44