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
176
$16.2M 0.16%
115,149
+15,459
177
$16M 0.16%
232,046
+171,650
178
$16M 0.16%
97,110
+17,631
179
$16M 0.16%
690,351
-525,048
180
$15.8M 0.16%
682,035
-34,950
181
$15.7M 0.16%
637,026
-1,599
182
$15.5M 0.15%
163,622
+465
183
$15.4M 0.15%
236,770
-7,625
184
$15.3M 0.15%
182,733
+45,623
185
$15.3M 0.15%
197,731
+8,664
186
$15.3M 0.15%
523,993
+36,610
187
$15.2M 0.15%
140,828
+7,068
188
$15.2M 0.15%
858,741
+122,768
189
$15.2M 0.15%
148,153
-2,452
190
$15.1M 0.15%
274,243
+70,362
191
$15M 0.15%
31,824
+2,487
192
$14.9M 0.15%
297,467
+537
193
$14.9M 0.15%
105,254
+98
194
$14.9M 0.15%
107,083
-17,130
195
$14.8M 0.15%
71,665
+3,385
196
$14.7M 0.15%
581,273
+2,661
197
$14.6M 0.14%
40,991
+1,301
198
$14.6M 0.14%
246,466
-55,143
199
$14.5M 0.14%
524,397
+10,434
200
$14.4M 0.14%
593,009
+39,497
6 7
8
9 10