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
301
$3.92M 0.06%
91,313
+17,899
302
$3.88M 0.06%
45,543
-36,744
303
$3.87M 0.06%
47,785
-830
304
$3.86M 0.06%
50,959
-3,838
305
$3.86M 0.06%
198,308
+3,100
306
$3.86M 0.06%
112,257
-6,006
307
$3.84M 0.06%
89,676
+30,071
308
$3.83M 0.06%
53,125
-11,278
309
$3.82M 0.06%
85,569
-850
310
$3.8M 0.06%
79,802
-20,471
311
$3.79M 0.06%
69,798
+5,374
312
$3.79M 0.06%
58,566
+4,480
313
$3.77M 0.06%
154,588
-59,755
314
$3.74M 0.06%
111,807
-7,297
315
$3.7M 0.06%
26,586
+6,643
316
$3.62M 0.06%
93,650
+3,010
317
$3.59M 0.06%
231,733
-1,276
318
$3.56M 0.06%
42,391
-1,654
319
$3.55M 0.05%
76,114
+10,780
320
$3.53M 0.05%
36,846
-2,335
321
$3.52M 0.05%
81,484
-3,209
322
$3.47M 0.05%
21,012
+8,941
323
$3.45M 0.05%
41,356
-1,603
324
$3.44M 0.05%
109,630
-800
325
$3.43M 0.05%
27,897
-735
11 12
13
14 15