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
1126
$451K ﹤0.01%
12,227
+5,162
1127
$451K ﹤0.01%
4,095
+1,643
1128
$446K ﹤0.01%
17,808
-379,256
1129
$446K ﹤0.01%
35,829
-136
1130
$445K ﹤0.01%
+4,410
1131
$444K ﹤0.01%
29,401
-1,721
1132
$443K ﹤0.01%
20,996
-7,058
1133
$443K ﹤0.01%
3,667
-59
1134
$441K ﹤0.01%
20,571
+1,433
1135
$440K ﹤0.01%
25,629
1136
$439K ﹤0.01%
34,319
-3,309
1137
$438K ﹤0.01%
10,225
-14,600
1138
$438K ﹤0.01%
9,923
-54
1139
$437K ﹤0.01%
7,696
+464
1140
$437K ﹤0.01%
38,433
+4,408
1141
$436K ﹤0.01%
7,360
+936
1142
$435K ﹤0.01%
11,400
-500
1143
$434K ﹤0.01%
7,772
+775
1144
$434K ﹤0.01%
966
+38
1145
$433K ﹤0.01%
+6,236
1146
$433K ﹤0.01%
9,599
-625
1147
$430K ﹤0.01%
4,968
-6,187
1148
$430K ﹤0.01%
9,011
-195
1149
$430K ﹤0.01%
+7,863
1150
$429K ﹤0.01%
3,330
+1,119
44 45
46
47 48