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
151
$18.4M 0.18%
137,867
+66,408
152
$18.4M 0.18%
297,077
-75,016
153
$18.3M 0.18%
729,307
+47,917
154
$18.2M 0.18%
77,601
+3,439
155
$18.2M 0.18%
206,664
+73,165
156
$18.2M 0.18%
381,090
+20,996
157
$18M 0.18%
788,074
+184,223
158
$17.8M 0.18%
462,107
+437,662
159
$17.7M 0.17%
246,723
+136,546
160
$17.5M 0.17%
374,547
+20,999
161
$17.3M 0.17%
309,344
+21,928
162
$17.1M 0.17%
314,250
-19,709
163
$17M 0.17%
286,985
-12,713
164
$17M 0.17%
396,000
-3,794
165
$16.9M 0.17%
388,487
-19,315
166
$16.9M 0.17%
194,309
-6,231
167
$16.8M 0.17%
203,350
+9,469
168
$16.8M 0.17%
156,724
-660
169
$16.7M 0.16%
374,149
-64,185
170
$16.7M 0.16%
444,390
+436,515
171
$16.5M 0.16%
256,720
-21,540
172
$16.5M 0.16%
105,136
+6,077
173
$16.4M 0.16%
153,340
+6,269
174
$16.4M 0.16%
660,346
+25,440
175
$16.3M 0.16%
650,204
+20,933
5 6
7
8 9