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
26
$49.2M 0.76%
1,740,235
-1,000
27
$48.8M 0.75%
576,074
+20,642
28
$47.6M 0.74%
644,123
+15,738
29
$46.1M 0.71%
1,413,736
-17,716
30
$43.5M 0.67%
361,848
+4,689
31
$42.8M 0.66%
824,505
+24,296
32
$41M 0.64%
312,465
+2,831
33
$40.5M 0.63%
525,603
-1,424
34
$40.4M 0.62%
396,893
+10,740
35
$39.5M 0.61%
1,654,472
-301,704
36
$39.5M 0.61%
2,437,258
-20,528
37
$39.2M 0.61%
701,099
+14,060
38
$38.8M 0.6%
711,949
+411
39
$38.6M 0.6%
551,702
-6,250
40
$37.2M 0.58%
458,705
+6,660
41
$36.8M 0.57%
1,890,011
-27,527
42
$36.7M 0.57%
498,499
+19,910
43
$36.3M 0.56%
2,890,184
-112,110
44
$36.3M 0.56%
500,527
+554
45
$36.2M 0.56%
830,595
-4,295
46
$36.2M 0.56%
1,014,782
-5,518
47
$36.2M 0.56%
1,417,914
+3,206
48
$36M 0.56%
907,164
-221,498
49
$35.5M 0.55%
558,982
+33,998
50
$34.8M 0.54%
504,060
+35,199
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