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
451
$1.81M 0.03%
109,360
+11,182
452
$1.8M 0.03%
45,350
+37,550
453
$1.77M 0.03%
43,452
+31,997
454
$1.77M 0.03%
27,090
+760
455
$1.75M 0.03%
37,732
-89
456
$1.75M 0.03%
+9,557
457
$1.73M 0.03%
29,309
-3,624
458
$1.72M 0.03%
+82,548
459
$1.72M 0.03%
39,554
+3,384
460
$1.72M 0.03%
13,316
-7,530
461
$1.72M 0.03%
33,987
-19,443
462
$1.72M 0.03%
65,723
+23,306
463
$1.71M 0.03%
34,705
+1,314
464
$1.71M 0.03%
72,594
-7,949
465
$1.71M 0.03%
+52,330
466
$1.71M 0.03%
124,250
+7,600
467
$1.7M 0.03%
20,026
+6,011
468
$1.7M 0.03%
+65,886
469
$1.68M 0.03%
20,520
-2,307
470
$1.66M 0.03%
10,253
+994
471
$1.66M 0.03%
35,142
-3,718
472
$1.65M 0.03%
13,541
+7,433
473
$1.64M 0.03%
36,207
-3,550
474
$1.62M 0.03%
22,218
+1,028
475
$1.6M 0.02%
17,597
+1,948
17 18
19
20 21