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
1
$132M 1.3%
1,154,048
-26,580
2
$119M 1.17%
859,939
+4,780
3
$104M 1.03%
357,956
-157,443
4
$103M 1.02%
1,825,944
-5,336
5
$98.6M 0.97%
2,359,289
-25,479
6
$92.7M 0.91%
619,347
+43,181
7
$90.4M 0.89%
1,410,511
-32,220
8
$88.5M 0.87%
1,818,737
+48,379
9
$88.5M 0.87%
1,657,224
-26,198
10
$87.3M 0.86%
1,190,593
-13,548
11
$85.3M 0.84%
755,646
+26,445
12
$82.8M 0.82%
1,223,870
-38,827
13
$81.3M 0.8%
3,203,937
+251,903
14
$78.4M 0.77%
366,003
+12,924
15
$74.9M 0.74%
469,837
+48,247
16
$74.7M 0.74%
640,062
-11,018
17
$74.2M 0.73%
358,030
-15,810
18
$73M 0.72%
635,655
-26,645
19
$71.7M 0.71%
753,063
+16,655
20
$71.5M 0.7%
908,084
+117,301
21
$70.1M 0.69%
1,175,180
+4,340
22
$68M 0.67%
556,068
+38,992
23
$65.5M 0.65%
692,226
+13,485
24
$65.2M 0.64%
397,359
-2,131
25
$64.9M 0.64%
647,580
+115,160
1
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