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 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$161K ﹤0.01%
13,180
-627
1502
$161K ﹤0.01%
1,137
+22
1503
$161K ﹤0.01%
12,503
+124
1504
$157K ﹤0.01%
10,588
+15
1505
$157K ﹤0.01%
18,586
+6,540
1506
$155K ﹤0.01%
27,182
+1,169
1507
$155K ﹤0.01%
12,025
-772
1508
$153K ﹤0.01%
10,682
+562
1509
$153K ﹤0.01%
12,224
-825
1510
$151K ﹤0.01%
+13,650
1511
$148K ﹤0.01%
1,500
1512
$146K ﹤0.01%
+10,415
1513
$144K ﹤0.01%
12,651
+39
1514
$140K ﹤0.01%
+14,202
1515
$140K ﹤0.01%
10,421
1516
$134K ﹤0.01%
+12,631
1517
$132K ﹤0.01%
14,663
+645
1518
$132K ﹤0.01%
+11,850
1519
$130K ﹤0.01%
11,297
-2,966
1520
$129K ﹤0.01%
+10,000
1521
$126K ﹤0.01%
2,230
1522
$123K ﹤0.01%
11,150
-525
1523
$123K ﹤0.01%
1,435
1524
$121K ﹤0.01%
14,273
+3,858
1525
$116K ﹤0.01%
10,214
+85
59 60
61
62 63