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
126
$20.4M 0.2%
564,493
+555,178
127
$20.4M 0.2%
317,213
+8,581
128
$20.2M 0.2%
184,993
-33,293
129
$20.1M 0.2%
597,217
+55,911
130
$20.1M 0.2%
467,202
+18,547
131
$19.9M 0.2%
257,812
-4,171
132
$19.8M 0.2%
366,041
-24,239
133
$19.8M 0.2%
192,955
+4,808
134
$19.7M 0.19%
80,667
+2,065
135
$19.5M 0.19%
129,510
+10,317
136
$19.5M 0.19%
254,549
-8,381
137
$19.4M 0.19%
9,767
+390
138
$19.2M 0.19%
117,703
+876
139
$19.1M 0.19%
108,171
-1,884
140
$19M 0.19%
227,541
+21,111
141
$18.9M 0.19%
401,509
+14,012
142
$18.9M 0.19%
196,164
+11,860
143
$18.9M 0.19%
428,296
+12,266
144
$18.8M 0.19%
54,254
+3,640
145
$18.7M 0.18%
140,933
+58,080
146
$18.7M 0.18%
242,749
-469
147
$18.7M 0.18%
400,231
-12,349
148
$18.7M 0.18%
385,538
+16,067
149
$18.7M 0.18%
111,834
+1,080
150
$18.5M 0.18%
441,296
+23,616
4 5
6
7 8