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
351
$2.86M 0.04%
328,941
+17,706
352
$2.85M 0.04%
29,308
+10,222
353
$2.85M 0.04%
49,812
+4,139
354
$2.85M 0.04%
+43,418
355
$2.85M 0.04%
204,830
-4,800
356
$2.84M 0.04%
35,310
+2,995
357
$2.83M 0.04%
22,382
+9,026
358
$2.82M 0.04%
34,322
+535
359
$2.81M 0.04%
27,997
+4,487
360
$2.79M 0.04%
102,531
-2,717
361
$2.77M 0.04%
11,464
-169
362
$2.74M 0.04%
43,769
+22,519
363
$2.71M 0.04%
63,969
-30,019
364
$2.71M 0.04%
34,682
+2,681
365
$2.69M 0.04%
44,048
+160
366
$2.69M 0.04%
77,608
-17,126
367
$2.65M 0.04%
65,881
+2,326
368
$2.64M 0.04%
118,066
-3,831
369
$2.6M 0.04%
12
370
$2.55M 0.04%
+47,151
371
$2.54M 0.04%
123,870
-3,979
372
$2.51M 0.04%
70,240
-3,888
373
$2.5M 0.04%
16,861
-3,230
374
$2.49M 0.04%
173,776
+1,616
375
$2.48M 0.04%
73,038
-5,231
13 14
15
16 17