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
1226
$370K ﹤0.01%
10,126
+121
1227
$370K ﹤0.01%
6,511
-648
1228
$368K ﹤0.01%
5,454
-384
1229
$368K ﹤0.01%
18,961
+1,250
1230
$368K ﹤0.01%
20,750
1231
$366K ﹤0.01%
12,394
-263
1232
$366K ﹤0.01%
57,287
-11,271
1233
$366K ﹤0.01%
15,038
-8,288
1234
$365K ﹤0.01%
10,108
-2,596
1235
$365K ﹤0.01%
12,895
+862
1236
$363K ﹤0.01%
21,966
-2,974
1237
$363K ﹤0.01%
+17,794
1238
$362K ﹤0.01%
+1,016
1239
$361K ﹤0.01%
6,346
+157
1240
$361K ﹤0.01%
2,844
+279
1241
$360K ﹤0.01%
4,700
1242
$360K ﹤0.01%
8,053
+935
1243
$359K ﹤0.01%
8,858
+622
1244
$358K ﹤0.01%
8,066
+1,121
1245
$357K ﹤0.01%
4,853
+618
1246
$355K ﹤0.01%
78,942
+16,507
1247
$354K ﹤0.01%
+10,294
1248
$354K ﹤0.01%
9,683
-2,904
1249
$353K ﹤0.01%
17,049
-1,569
1250
$353K ﹤0.01%
12,959
-731
48 49
50
51 52