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
1251
$352K ﹤0.01%
16,629
+4,979
1252
$349K ﹤0.01%
12,310
+4,762
1253
$349K ﹤0.01%
+5,419
1254
$349K ﹤0.01%
2,242
+531
1255
$349K ﹤0.01%
7,642
-7,654
1256
$349K ﹤0.01%
+12,962
1257
$348K ﹤0.01%
4,404
+111
1258
$347K ﹤0.01%
5,238
+168
1259
$346K ﹤0.01%
21,130
-2,713
1260
$346K ﹤0.01%
23,216
+192
1261
$346K ﹤0.01%
9,610
-1,140
1262
$345K ﹤0.01%
21,347
1263
$344K ﹤0.01%
+4,772
1264
$344K ﹤0.01%
5,094
+569
1265
$344K ﹤0.01%
2,773
-304
1266
$344K ﹤0.01%
12,281
+5,119
1267
$343K ﹤0.01%
+64,229
1268
$342K ﹤0.01%
18,610
+4,663
1269
$341K ﹤0.01%
9,020
+585
1270
$340K ﹤0.01%
11,921
+72
1271
$340K ﹤0.01%
28,500
+3,300
1272
$339K ﹤0.01%
7,191
+1,491
1273
$339K ﹤0.01%
27,204
+6,364
1274
$338K ﹤0.01%
10,061
-43
1275
$338K ﹤0.01%
14,041
49 50
51
52 53