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
1176
$408K ﹤0.01%
11,041
+1,685
1177
$407K ﹤0.01%
+7,931
1178
$406K ﹤0.01%
+15,651
1179
$406K ﹤0.01%
4,497
+376
1180
$406K ﹤0.01%
8,582
+1,101
1181
$406K ﹤0.01%
10,716
-1,146
1182
$403K ﹤0.01%
6,926
-16
1183
$403K ﹤0.01%
12,250
-228
1184
$403K ﹤0.01%
14,592
+1,692
1185
$400K ﹤0.01%
6,003
+39
1186
$400K ﹤0.01%
+1,995
1187
$398K ﹤0.01%
14,288
+155
1188
$396K ﹤0.01%
7,702
+741
1189
$396K ﹤0.01%
3,776
+269
1190
$396K ﹤0.01%
45,047
-2,913
1191
$396K ﹤0.01%
5,255
+11
1192
$395K ﹤0.01%
3,554
-1,769
1193
$395K ﹤0.01%
23,875
+8,939
1194
$393K ﹤0.01%
35,359
1195
$393K ﹤0.01%
+8,297
1196
$392K ﹤0.01%
4,105
-265
1197
$392K ﹤0.01%
21,967
+1,181
1198
$392K ﹤0.01%
10,353
-2,558
1199
$391K ﹤0.01%
31,732
+3,600
1200
$389K ﹤0.01%
+11,173
46 47
48
49 50