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
1276
$337K ﹤0.01%
3,791
+40
1277
$337K ﹤0.01%
2,333
+176
1278
$333K ﹤0.01%
10,844
+2,391
1279
$331K ﹤0.01%
8,171
+1,286
1280
$330K ﹤0.01%
17,430
+3,877
1281
$329K ﹤0.01%
20,305
+320
1282
$329K ﹤0.01%
10,285
+204
1283
$329K ﹤0.01%
16,962
+525
1284
$329K ﹤0.01%
+7,683
1285
$328K ﹤0.01%
10,663
+3,427
1286
$328K ﹤0.01%
29,673
+454
1287
$326K ﹤0.01%
10,040
+951
1288
$324K ﹤0.01%
+4,036
1289
$323K ﹤0.01%
2,574
+20
1290
$321K ﹤0.01%
+14,628
1291
$319K ﹤0.01%
4,495
+47
1292
$316K ﹤0.01%
6,906
-385
1293
$314K ﹤0.01%
26,555
-16,314
1294
$313K ﹤0.01%
12,900
1295
$311K ﹤0.01%
4,545
-14
1296
$311K ﹤0.01%
4,921
+212
1297
$310K ﹤0.01%
27,662
+1,362
1298
$309K ﹤0.01%
6,569
-750
1299
$309K ﹤0.01%
26,678
-578
1300
$308K ﹤0.01%
5,409
+677
50 51
52
53 54