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
$6.45B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$21.9M
3
+$21.4M
4
GILD icon
Gilead Sciences
GILD
+$20.9M
5
APTV icon
Aptiv
APTV
+$16.3M

Top Sells

1
+$28.8M
2
+$18.4M
3
+$13.3M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$12M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.26M 0.1%
257,415
-18,435
227
$6.26M 0.1%
116,177
+7,552
228
$6.26M 0.1%
+253,731
229
$6.24M 0.1%
264,734
-57,391
230
$6.23M 0.1%
91,622
+11,098
231
$6.22M 0.1%
70,647
+9,145
232
$6.2M 0.1%
28,595
-222
233
$6.18M 0.1%
62,839
+1,938
234
$6.16M 0.1%
76,716
+13,380
235
$6.06M 0.09%
104,242
+64,624
236
$6M 0.09%
186,079
+22,700
237
$5.93M 0.09%
55,284
+3,302
238
$5.93M 0.09%
45,700
-7,892
239
$5.92M 0.09%
234,457
-3,363
240
$5.91M 0.09%
141,300
+50,408
241
$5.83M 0.09%
65,463
-7,523
242
$5.81M 0.09%
89,833
+72,693
243
$5.79M 0.09%
92,644
+80,246
244
$5.79M 0.09%
309,130
-31,947
245
$5.72M 0.09%
29,751
+2,817
246
$5.67M 0.09%
154,280
+123,505
247
$5.65M 0.09%
197,153
+26,346
248
$5.63M 0.09%
125,072
-2,052
249
$5.56M 0.09%
48,636
+3,466
250
$5.52M 0.09%
50,558
-595
8 9
10
11 12