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
326
$3.41M 0.05%
+94,115
327
$3.41M 0.05%
60,577
-453
328
$3.37M 0.05%
65,312
+21,862
329
$3.34M 0.05%
163,933
+12,585
330
$3.29M 0.05%
76,684
+18,980
331
$3.27M 0.05%
139,797
+35,669
332
$3.25M 0.05%
51,063
+4,679
333
$3.25M 0.05%
5,906
-39
334
$3.23M 0.05%
25,233
+180
335
$3.2M 0.05%
14,010
+3,262
336
$3.2M 0.05%
94,785
-13,270
337
$3.16M 0.05%
108,610
-1,869
338
$3.14M 0.05%
38,766
-2,300
339
$3.1M 0.05%
208,034
+52,829
340
$3.09M 0.05%
123,091
-16,600
341
$3.05M 0.05%
85,345
-515,790
342
$3.03M 0.05%
157,967
+52,064
343
$3.03M 0.05%
19,273
-49,915
344
$3.02M 0.05%
109,259
+1,210
345
$3.01M 0.05%
20,544
-660
346
$3M 0.05%
78,283
+59,892
347
$2.98M 0.05%
35,243
-1,487
348
$2.91M 0.05%
77,821
+1,630
349
$2.91M 0.05%
28,160
+5,318
350
$2.87M 0.04%
59,517
+15,317
12 13
14
15 16