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
1476
$196K ﹤0.01%
+30,415
1477
$195K ﹤0.01%
7,868
+1,105
1478
$193K ﹤0.01%
17,624
1479
$191K ﹤0.01%
34,925
-84
1480
$186K ﹤0.01%
27,443
1481
$186K ﹤0.01%
11,684
-1,836
1482
$182K ﹤0.01%
23,053
1483
$180K ﹤0.01%
10,202
+11
1484
$179K ﹤0.01%
33,906
-1,197
1485
$179K ﹤0.01%
1,905
1486
$177K ﹤0.01%
+12,644
1487
$176K ﹤0.01%
10,550
-11,500
1488
$174K ﹤0.01%
+17,108
1489
$174K ﹤0.01%
28,390
+13,232
1490
$173K ﹤0.01%
+11,041
1491
$173K ﹤0.01%
29,339
-11,498
1492
$170K ﹤0.01%
27,127
-7,190
1493
$170K ﹤0.01%
10,917
-6
1494
$169K ﹤0.01%
12,170
1495
$169K ﹤0.01%
16,000
1496
$167K ﹤0.01%
17,218
-79
1497
$166K ﹤0.01%
+10,411
1498
$166K ﹤0.01%
11,476
+994
1499
$163K ﹤0.01%
19,995
+5,045
1500
$163K ﹤0.01%
13,383
+172
58 59
60
61 62