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
251
$5.51M 0.09%
74,067
-926
252
$5.45M 0.08%
85,757
+30,648
253
$5.45M 0.08%
63,970
+306
254
$5.45M 0.08%
4,365
+907
255
$5.42M 0.08%
48,763
-2,012
256
$5.39M 0.08%
180,545
+58,105
257
$5.35M 0.08%
105,626
-52
258
$5.29M 0.08%
196,834
+59,724
259
$5.28M 0.08%
38,874
-4,142
260
$5.24M 0.08%
130,694
-5,304
261
$5.23M 0.08%
94,676
+62,965
262
$5.21M 0.08%
51,484
+18,845
263
$5.16M 0.08%
372,852
+258,703
264
$5.13M 0.08%
100,539
-234,869
265
$5.12M 0.08%
144,878
-102,271
266
$5.04M 0.08%
78,786
+74,098
267
$4.99M 0.08%
107,625
+7,531
268
$4.94M 0.08%
26,481
-7,208
269
$4.93M 0.08%
140,664
-3,025
270
$4.86M 0.08%
17,867
+14,825
271
$4.84M 0.07%
40,807
+630
272
$4.83M 0.07%
291,038
-18,263
273
$4.76M 0.07%
430,569
+68,079
274
$4.73M 0.07%
82,578
+1,829
275
$4.71M 0.07%
22,370
+12,548
9 10
11
12 13