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
1426
$226K ﹤0.01%
16,857
-54
1427
$225K ﹤0.01%
+5,170
1428
$225K ﹤0.01%
+10,086
1429
$224K ﹤0.01%
+3,518
1430
$224K ﹤0.01%
6,182
+90
1431
$223K ﹤0.01%
8,854
-9,957
1432
$223K ﹤0.01%
+10,670
1433
$222K ﹤0.01%
22,221
+7,392
1434
$221K ﹤0.01%
8,951
-4,497
1435
$221K ﹤0.01%
+6,057
1436
$221K ﹤0.01%
+4,572
1437
$221K ﹤0.01%
3,113
-575
1438
$220K ﹤0.01%
2,248
-471
1439
$220K ﹤0.01%
15,075
-594
1440
$219K ﹤0.01%
+6,074
1441
$219K ﹤0.01%
10,297
-730,806
1442
$217K ﹤0.01%
+2,830
1443
$217K ﹤0.01%
4,423
1444
$217K ﹤0.01%
8,464
+1,250
1445
$217K ﹤0.01%
14,024
-4,932
1446
$217K ﹤0.01%
2,073
-514
1447
$216K ﹤0.01%
875
1448
$216K ﹤0.01%
7,919
-2,500
1449
$215K ﹤0.01%
+787
1450
$215K ﹤0.01%
2,800
+33
56 57
58
59 60