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
1051
$527K 0.01%
4,281
-174
1052
$527K 0.01%
8,745
-455
1053
$526K 0.01%
27,485
-30,422
1054
$525K 0.01%
35,346
+213
1055
$524K 0.01%
+6,499
1056
$524K 0.01%
35,557
-7,800
1057
$523K 0.01%
28,484
-9,346
1058
$522K 0.01%
5,201
+2,029
1059
$522K 0.01%
10,081
+718
1060
$520K 0.01%
24,858
+4,350
1061
$520K 0.01%
29,100
+4,200
1062
$517K 0.01%
4,123
+964
1063
$517K 0.01%
38,390
-98,806
1064
$515K 0.01%
17,866
-11,341
1065
$515K 0.01%
7,562
-1,357
1066
$514K 0.01%
20,248
-980
1067
$513K 0.01%
12,358
+1,647
1068
$512K 0.01%
22,876
+2,000
1069
$511K 0.01%
15,543
+1,409
1070
$511K 0.01%
3,640
-97
1071
$510K 0.01%
7,360
-310
1072
$510K 0.01%
27,300
1073
$510K 0.01%
21,102
-15,814
1074
$508K 0.01%
3,022
-7
1075
$507K 0.01%
36,175
-4,935
41 42
43
44 45