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
376
$2.46M 0.04%
91,108
+10,138
377
$2.46M 0.04%
33,565
+75
378
$2.44M 0.04%
159,252
+6,044
379
$2.44M 0.04%
37,745
+5,522
380
$2.44M 0.04%
54,771
+1,360
381
$2.42M 0.04%
162,780
-16,243
382
$2.42M 0.04%
66,521
+21,536
383
$2.42M 0.04%
53,512
-2,800
384
$2.42M 0.04%
83,036
-317,424
385
$2.41M 0.04%
77,282
-797
386
$2.38M 0.04%
+109,844
387
$2.38M 0.04%
24,151
-1,660
388
$2.37M 0.04%
33,874
+12,664
389
$2.35M 0.04%
16,700
390
$2.34M 0.04%
129,475
-1,205
391
$2.33M 0.04%
95,275
+2,426
392
$2.32M 0.04%
109,141
+5,110
393
$2.32M 0.04%
18,224
-3,788
394
$2.32M 0.04%
115,549
+20,386
395
$2.29M 0.04%
90,621
+3,456
396
$2.28M 0.04%
24,208
+3,878
397
$2.27M 0.04%
87,747
+7,380
398
$2.26M 0.03%
46,954
-2,354
399
$2.25M 0.03%
39,011
-14,241
400
$2.25M 0.03%
19,289
-1,916
14 15
16
17 18