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
1601
– –
-2,725
1602
– –
-2,555
1603
– –
-10,665
1604
– –
-11,768
1605
– –
-4,750
1606
– –
-25,899
1607
– –
-4,838
1608
– –
-12,608
1609
– –
-11,272
1610
– –
-25,500
1611
– –
-9,596
1612
– –
-10,255
1613
– –
-36,996
1614
– –
-5,520
1615
– –
-3,453
1616
– –
-11,034
1617
– –
-111,480
1618
– –
-10,664
1619
– –
-9,678
1620
– –
-19,286
1621
– –
-16,650
1622
– –
-12,516
1623
– –
-6,164
1624
– –
-21,146
1625
– –
0
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65
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