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
201
$14.4M 0.14%
211,492
+15,688
202
$14.4M 0.14%
216,233
+145,205
203
$14.4M 0.14%
225,349
+57,344
204
$14.4M 0.14%
144,004
-124,093
205
$14.4M 0.14%
261,332
+11,722
206
$14.4M 0.14%
281,555
-10,688
207
$14.3M 0.14%
267,519
+132,431
208
$14.3M 0.14%
231,803
-44,405
209
$14.3M 0.14%
351,809
+181,481
210
$14.2M 0.14%
161,559
+741
211
$13.9M 0.14%
591,748
+8,904
212
$13.7M 0.14%
155,661
-8,904
213
$13.7M 0.14%
555,050
+255,800
214
$13.6M 0.13%
138,126
-589
215
$13.6M 0.13%
215,000
-6,843
216
$13.6M 0.13%
492,244
-102,577
217
$13.5M 0.13%
559,821
+241,675
218
$13.2M 0.13%
117,394
-1,513
219
$13.2M 0.13%
405,160
-6,273
220
$13.2M 0.13%
399,257
+160,641
221
$13.1M 0.13%
375,538
-41,304
222
$13.1M 0.13%
115,912
+11,746
223
$13.1M 0.13%
57,512
-613
224
$13.1M 0.13%
207,452
+4,183
225
$12.8M 0.13%
176,166
+69,607
7 8
9
10 11