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
1351
$272K ﹤0.01%
25,871
-1,037
1352
$272K ﹤0.01%
+4,726
1353
$271K ﹤0.01%
1,871
-1,643
1354
$271K ﹤0.01%
3,912
+837
1355
$270K ﹤0.01%
5,404
-292
1356
$269K ﹤0.01%
7,010
-549
1357
$269K ﹤0.01%
+12,340
1358
$267K ﹤0.01%
16,592
-826
1359
$267K ﹤0.01%
11,704
-569
1360
$266K ﹤0.01%
+6,636
1361
$266K ﹤0.01%
+4,564
1362
$265K ﹤0.01%
6,408
-1,767
1363
$264K ﹤0.01%
15,898
+1,117
1364
$264K ﹤0.01%
29,621
-55,900
1365
$263K ﹤0.01%
19,390
1366
$263K ﹤0.01%
8,866
-126
1367
$262K ﹤0.01%
9,465
-944
1368
$262K ﹤0.01%
9,634
-334
1369
$262K ﹤0.01%
+10,906
1370
$262K ﹤0.01%
+7,300
1371
$260K ﹤0.01%
+8,557
1372
$260K ﹤0.01%
12,756
+61
1373
$260K ﹤0.01%
40,943
-490
1374
$258K ﹤0.01%
5,141
-136
1375
$258K ﹤0.01%
+636
53 54
55
56 57