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
1401
$238K ﹤0.01%
6,230
-8,135
1402
$237K ﹤0.01%
+2,425
1403
$237K ﹤0.01%
4,714
+257
1404
$236K ﹤0.01%
4,965
+16
1405
$234K ﹤0.01%
+4,514
1406
$233K ﹤0.01%
14,332
-11,841
1407
$233K ﹤0.01%
6,964
+109
1408
$233K ﹤0.01%
+7,018
1409
$232K ﹤0.01%
5,043
1410
$232K ﹤0.01%
2,731
-126
1411
$232K ﹤0.01%
+5,610
1412
$231K ﹤0.01%
+2,928
1413
$230K ﹤0.01%
12,110
+450
1414
$230K ﹤0.01%
28,589
-59,952
1415
$229K ﹤0.01%
5,958
+102
1416
$229K ﹤0.01%
11,471
+206
1417
$229K ﹤0.01%
12,129
-4,725
1418
$228K ﹤0.01%
+3,919
1419
$228K ﹤0.01%
2,418
+170
1420
$227K ﹤0.01%
7,640
-45,593
1421
$227K ﹤0.01%
3,087
-7
1422
$227K ﹤0.01%
+5,122
1423
$227K ﹤0.01%
7,020
-273
1424
$227K ﹤0.01%
+6,823
1425
$227K ﹤0.01%
+4,475
55 56
57
58 59