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
1201
$389K ﹤0.01%
+4,048
1202
$388K ﹤0.01%
14,149
-37,494
1203
$386K ﹤0.01%
24,580
-1,516
1204
$386K ﹤0.01%
18,231
-1,570
1205
$386K ﹤0.01%
2,618
+103
1206
$385K ﹤0.01%
5,814
-703
1207
$385K ﹤0.01%
25,738
+109
1208
$384K ﹤0.01%
19,900
-476,060
1209
$384K ﹤0.01%
20,178
-260
1210
$383K ﹤0.01%
24,766
+10,027
1211
$383K ﹤0.01%
22,588
-26,033
1212
$382K ﹤0.01%
6,220
+278
1213
$382K ﹤0.01%
31,851
+4
1214
$381K ﹤0.01%
7,353
+1,830
1215
$378K ﹤0.01%
37,500
1216
$378K ﹤0.01%
11,434
-3,133
1217
$377K ﹤0.01%
26,551
-1,108
1218
$374K ﹤0.01%
11,832
-1,319
1219
$372K ﹤0.01%
+3,118
1220
$372K ﹤0.01%
4,313
+1,800
1221
$371K ﹤0.01%
26,245
+3,520
1222
$371K ﹤0.01%
+7,416
1223
$370K ﹤0.01%
196
-102
1224
$370K ﹤0.01%
+15,635
1225
$370K ﹤0.01%
23,528
+3,000
47 48
49
50 51