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
401
$2.21M 0.03%
32,610
-777
402
$2.21M 0.03%
42,379
-1,814
403
$2.19M 0.03%
56,104
+46,179
404
$2.18M 0.03%
33,503
-1,423
405
$2.16M 0.03%
28,146
-8,172
406
$2.15M 0.03%
47,507
+5,826
407
$2.15M 0.03%
41,768
+3,710
408
$2.14M 0.03%
+113,070
409
$2.11M 0.03%
33,351
+6,350
410
$2.09M 0.03%
15,080
+7,053
411
$2.09M 0.03%
109,424
-2,480
412
$2.08M 0.03%
25,399
-806
413
$2.08M 0.03%
39,345
-5,163
414
$2.07M 0.03%
47,056
+1,978
415
$2.05M 0.03%
144,408
+13,152
416
$2.05M 0.03%
32,349
+2,150
417
$2.05M 0.03%
43,920
+27,715
418
$2.04M 0.03%
26,669
+2,146
419
$2.03M 0.03%
141,437
+119,452
420
$2.01M 0.03%
11,249
+5,736
421
$2.01M 0.03%
61,301
-5,900
422
$2M 0.03%
32,425
-137
423
$2M 0.03%
75,515
+24
424
$2M 0.03%
2,101
+62
425
$2M 0.03%
81,416
+1,392
15 16
17
18 19