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
101
$26.3M 0.26%
642,686
+10,380
102
$26.2M 0.26%
459,453
+177,977
103
$26.2M 0.26%
334,921
+35,494
104
$25.7M 0.25%
358,884
-25,812
105
$25M 0.25%
367,219
-91,252
106
$24.9M 0.25%
153,750
+4,945
107
$23.9M 0.24%
224,651
+15,694
108
$23.8M 0.23%
164,786
+13,443
109
$23.7M 0.23%
+482,966
110
$23.3M 0.23%
373,024
+147,812
111
$23.3M 0.23%
387,776
-491,272
112
$23M 0.23%
127,634
-1,152
113
$22.6M 0.22%
427,725
-24,729
114
$22.5M 0.22%
325,578
+3,996
115
$22.5M 0.22%
88,328
+147
116
$22.4M 0.22%
109,468
+8,130
117
$22.4M 0.22%
465,850
+195,157
118
$22.4M 0.22%
81,592
-1,064
119
$21.8M 0.21%
168,004
+617
120
$21.5M 0.21%
292,029
-1,773
121
$21.3M 0.21%
737,737
-78,786
122
$21.2M 0.21%
703,225
+103,816
123
$21.1M 0.21%
650,339
+99,836
124
$20.6M 0.2%
704,579
+31,423
125
$20.5M 0.2%
54,998
+8,071
3 4
5
6 7