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 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$291K ﹤0.01%
2,120
+126
1327
$289K ﹤0.01%
46,846
-247
1328
$287K ﹤0.01%
16,425
+425
1329
$287K ﹤0.01%
+4,565
1330
$284K ﹤0.01%
3,559
-214
1331
$283K ﹤0.01%
+6,215
1332
$282K ﹤0.01%
2,317
-2,540
1333
$281K ﹤0.01%
2,900
-5,803
1334
$281K ﹤0.01%
+6,921
1335
$280K ﹤0.01%
24,351
-1,500
1336
$280K ﹤0.01%
+1,346
1337
$280K ﹤0.01%
38,376
+6,234
1338
$280K ﹤0.01%
15,778
+4,535
1339
$279K ﹤0.01%
6,120
-21
1340
$278K ﹤0.01%
6,121
+428
1341
$278K ﹤0.01%
4,726
+937
1342
$277K ﹤0.01%
26,415
+11,500
1343
$277K ﹤0.01%
4,299
1344
$277K ﹤0.01%
22,553
1345
$276K ﹤0.01%
+9,364
1346
$276K ﹤0.01%
12,081
-350
1347
$274K ﹤0.01%
7,106
+1,577
1348
$273K ﹤0.01%
4,602
-7,459
1349
$273K ﹤0.01%
7,364
1350
$273K ﹤0.01%
17,416
52 53
54
55 56