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
276
$4.64M 0.07%
42,569
-7,040
277
$4.63M 0.07%
517,967
+131,517
278
$4.59M 0.07%
+118,520
279
$4.58M 0.07%
117,068
-5,849
280
$4.56M 0.07%
40,400
+958
281
$4.55M 0.07%
150,858
+31,642
282
$4.53M 0.07%
174,357
-17,021
283
$4.53M 0.07%
44,641
+26,057
284
$4.45M 0.07%
141,343
-5,409
285
$4.41M 0.07%
31,357
-915
286
$4.4M 0.07%
52,874
+14,268
287
$4.39M 0.07%
17,677
+4,690
288
$4.35M 0.07%
93,166
-7,916
289
$4.3M 0.07%
97,257
+38,830
290
$4.26M 0.07%
54,090
+3,305
291
$4.26M 0.07%
154,980
+4,573
292
$4.26M 0.07%
116,614
+25,186
293
$4.24M 0.07%
59,487
+776
294
$4.21M 0.07%
120,785
-1,580
295
$4.18M 0.06%
+81,129
296
$4.15M 0.06%
88,009
+3,662
297
$4.1M 0.06%
116,401
-8,185
298
$4.02M 0.06%
145,970
+29,032
299
$4M 0.06%
54,322
-839
300
$4M 0.06%
68,402
+63,264
10 11
12
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