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
1526
$114K ﹤0.01%
13,094
-797
1527
$114K ﹤0.01%
+10,100
1528
$113K ﹤0.01%
17,450
1529
$113K ﹤0.01%
20,423
+2,112
1530
$112K ﹤0.01%
18,306
-1,550
1531
$112K ﹤0.01%
12,000
1532
$109K ﹤0.01%
1,702
+15
1533
$108K ﹤0.01%
12,500
+2,000
1534
$107K ﹤0.01%
15,245
-1,273
1535
$105K ﹤0.01%
11,000
-12,918
1536
$100K ﹤0.01%
10,500
-95
1537
$94K ﹤0.01%
11,290
+23
1538
$92K ﹤0.01%
25,000
+10,000
1539
$76K ﹤0.01%
11,321
-1,849
1540
$71K ﹤0.01%
+14,813
1541
$68K ﹤0.01%
1,173
+9
1542
$67K ﹤0.01%
75
-2
1543
$59K ﹤0.01%
+13,778
1544
$57K ﹤0.01%
+25,000
1545
$49K ﹤0.01%
10,480
1546
$48K ﹤0.01%
+10,600
1547
$45K ﹤0.01%
14,168
+1,500
1548
$44K ﹤0.01%
+2,662
1549
$44K ﹤0.01%
11,750
+1,000
1550
$40K ﹤0.01%
10,200
60 61
62
63 64