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
1376
$257K ﹤0.01%
32,849
1377
$256K ﹤0.01%
11,730
1378
$256K ﹤0.01%
8,495
-7,659
1379
$254K ﹤0.01%
7,579
1380
$254K ﹤0.01%
+5,543
1381
$250K ﹤0.01%
7,369
+27
1382
$249K ﹤0.01%
+1,445
1383
$247K ﹤0.01%
1,908
+33
1384
$246K ﹤0.01%
6,240
1385
$246K ﹤0.01%
13,900
+1,900
1386
$246K ﹤0.01%
+4,785
1387
$245K ﹤0.01%
25,887
+4,465
1388
$244K ﹤0.01%
+4,095
1389
$244K ﹤0.01%
3,227
-1
1390
$243K ﹤0.01%
2,600
-2,313
1391
$243K ﹤0.01%
+34,855
1392
$243K ﹤0.01%
+1,076
1393
$242K ﹤0.01%
8,680
-54
1394
$242K ﹤0.01%
+3,455
1395
$242K ﹤0.01%
+756
1396
$241K ﹤0.01%
21,806
-4,649
1397
$239K ﹤0.01%
7,909
-246
1398
$239K ﹤0.01%
10,196
+450
1399
$239K ﹤0.01%
4,020
+58
1400
$238K ﹤0.01%
+490
54 55
56
57 58