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
426
$1.99M 0.03%
63,179
+10,328
427
$1.98M 0.03%
95,319
+4,158
428
$1.98M 0.03%
51,880
+8,602
429
$1.97M 0.03%
40,247
+28,526
430
$1.97M 0.03%
49,634
+840
431
$1.96M 0.03%
+106,050
432
$1.95M 0.03%
80,101
+22,689
433
$1.95M 0.03%
54,328
-169,772
434
$1.93M 0.03%
75,955
+2,685
435
$1.93M 0.03%
84,872
-504
436
$1.93M 0.03%
36,367
+1,537
437
$1.93M 0.03%
51,794
-20,558
438
$1.92M 0.03%
22,459
+18,149
439
$1.92M 0.03%
182,706
+7,887
440
$1.9M 0.03%
88,007
+35,895
441
$1.9M 0.03%
16,893
-2,240
442
$1.9M 0.03%
35,640
-3,689
443
$1.87M 0.03%
17,371
+1,419
444
$1.87M 0.03%
33,383
+815
445
$1.86M 0.03%
19,002
+1,065
446
$1.84M 0.03%
23,138
-1,239
447
$1.82M 0.03%
50,331
+1,421
448
$1.82M 0.03%
79,115
+30,638
449
$1.81M 0.03%
22,453
+1,756
450
$1.81M 0.03%
24,687
+1,044
16 17
18
19 20