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
1076
$506K 0.01%
46,404
-6,330
1077
$505K 0.01%
25,146
-17,199
1078
$504K 0.01%
3,095
-114
1079
$504K 0.01%
14,720
+4,799
1080
$501K ﹤0.01%
23,896
-336
1081
$501K ﹤0.01%
+51,968
1082
$500K ﹤0.01%
11,877
-3,974
1083
$499K ﹤0.01%
32,400
-693
1084
$498K ﹤0.01%
10,302
-106
1085
$495K ﹤0.01%
108,500
-97,656
1086
$495K ﹤0.01%
4,837
-164
1087
$494K ﹤0.01%
+6,190
1088
$493K ﹤0.01%
+5,002
1089
$490K ﹤0.01%
5,510
+2,155
1090
$489K ﹤0.01%
+10,673
1091
$488K ﹤0.01%
2,920
+1,310
1092
$488K ﹤0.01%
50,532
+3,594
1093
$488K ﹤0.01%
40,647
-392
1094
$487K ﹤0.01%
38,966
-1,559
1095
$485K ﹤0.01%
7,294
-347
1096
$484K ﹤0.01%
13,284
+2,183
1097
$483K ﹤0.01%
+29,277
1098
$483K ﹤0.01%
6,057
+195
1099
$482K ﹤0.01%
37,171
+1,784
1100
$482K ﹤0.01%
54,929
-19,291
42 43
44
45 46