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
1101
$481K ﹤0.01%
4,821
+552
1102
$481K ﹤0.01%
1,002
+402
1103
$479K ﹤0.01%
11,369
-3,816
1104
$478K ﹤0.01%
20,966
-238
1105
$477K ﹤0.01%
+9,945
1106
$475K ﹤0.01%
16,175
+2,378
1107
$473K ﹤0.01%
13,868
-135
1108
$471K ﹤0.01%
19,588
-391
1109
$466K ﹤0.01%
8,230
-174
1110
$463K ﹤0.01%
2,485
-2,183
1111
$463K ﹤0.01%
6,488
-468
1112
$461K ﹤0.01%
13,531
-13,915
1113
$459K ﹤0.01%
8,568
-14
1114
$459K ﹤0.01%
6,794
+388
1115
$459K ﹤0.01%
+6,423
1116
$458K ﹤0.01%
12,402
-880
1117
$458K ﹤0.01%
19,814
-96
1118
$458K ﹤0.01%
38,573
-5,700
1119
$457K ﹤0.01%
+8,441
1120
$457K ﹤0.01%
30,675
+170
1121
$455K ﹤0.01%
+10,594
1122
$452K ﹤0.01%
8,280
+1,054
1123
$452K ﹤0.01%
7,240
-7,371
1124
$452K ﹤0.01%
9,313
+379
1125
$451K ﹤0.01%
6,038
-5,696
43 44
45
46 47