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
1451
$212K ﹤0.01%
+5,490
1452
$211K ﹤0.01%
9,971
-19,703
1453
$211K ﹤0.01%
7,570
+1
1454
$210K ﹤0.01%
6,436
-2,414
1455
$209K ﹤0.01%
+2,081
1456
$208K ﹤0.01%
+3,482
1457
$207K ﹤0.01%
3,573
-46,669
1458
$207K ﹤0.01%
3,390
+176
1459
$207K ﹤0.01%
21,188
-912
1460
$205K ﹤0.01%
+2,015
1461
$205K ﹤0.01%
11,294
-2,785
1462
$205K ﹤0.01%
3,277
-284
1463
$205K ﹤0.01%
+2,529
1464
$205K ﹤0.01%
2,387
-853
1465
$204K ﹤0.01%
28,300
1466
$204K ﹤0.01%
+6,600
1467
$204K ﹤0.01%
+11,735
1468
$203K ﹤0.01%
+2,872
1469
$202K ﹤0.01%
+8,896
1470
$202K ﹤0.01%
3,374
-1,688
1471
$202K ﹤0.01%
7,603
+2,275
1472
$201K ﹤0.01%
2,015
+14
1473
$201K ﹤0.01%
+6,390
1474
$201K ﹤0.01%
+4,255
1475
$199K ﹤0.01%
13,881
57 58
59
60 61