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
1301
$307K ﹤0.01%
4,128
-1,601
1302
$306K ﹤0.01%
6,056
-457
1303
$306K ﹤0.01%
3,854
+258
1304
$306K ﹤0.01%
+5,265
1305
$305K ﹤0.01%
23,816
+235
1306
$305K ﹤0.01%
5,730
+1,282
1307
$305K ﹤0.01%
1,222
+20
1308
$305K ﹤0.01%
6,293
1309
$305K ﹤0.01%
947
+15
1310
$303K ﹤0.01%
12,563
+677
1311
$302K ﹤0.01%
12,652
+226
1312
$302K ﹤0.01%
29,133
+8,675
1313
$302K ﹤0.01%
+32,740
1314
$301K ﹤0.01%
27,225
+1,290
1315
$300K ﹤0.01%
15,286
1316
$300K ﹤0.01%
5,047
1317
$300K ﹤0.01%
4,728
+54
1318
$300K ﹤0.01%
+26,221
1319
$298K ﹤0.01%
+8,812
1320
$295K ﹤0.01%
15,373
-171
1321
$295K ﹤0.01%
37,065
-4,356
1322
$295K ﹤0.01%
6,513
1323
$294K ﹤0.01%
+29,227
1324
$292K ﹤0.01%
7,707
-140
1325
$292K ﹤0.01%
+7,500
51 52
53
54 55