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
1151
$429K ﹤0.01%
33,551
1152
$429K ﹤0.01%
499
+182
1153
$428K ﹤0.01%
38,464
+25,050
1154
$427K ﹤0.01%
+15,177
1155
$424K ﹤0.01%
16,899
+5,558
1156
$424K ﹤0.01%
4,937
+592
1157
$424K ﹤0.01%
4,556
1158
$423K ﹤0.01%
4,569
+994
1159
$423K ﹤0.01%
23,424
+6,339
1160
$423K ﹤0.01%
13,472
+1,687
1161
$422K ﹤0.01%
2,249
+390
1162
$420K ﹤0.01%
23,415
-1,852
1163
$417K ﹤0.01%
+12,608
1164
$417K ﹤0.01%
19,706
+1,188
1165
$417K ﹤0.01%
3,511
+268
1166
$415K ﹤0.01%
7,661
+1,973
1167
$415K ﹤0.01%
17,256
-220
1168
$415K ﹤0.01%
+16,972
1169
$414K ﹤0.01%
31,317
+4,314
1170
$414K ﹤0.01%
+22,440
1171
$414K ﹤0.01%
8,782
1172
$413K ﹤0.01%
4,401
-47
1173
$412K ﹤0.01%
1,550
1174
$411K ﹤0.01%
4,043
+1,262
1175
$408K ﹤0.01%
6,242
45 46
47
48 49