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
476
$1.59M 0.02%
26,513
+2,404
477
$1.59M 0.02%
25,060
-48,226
478
$1.57M 0.02%
50,209
-7,652
479
$1.55M 0.02%
93,720
-18,148
480
$1.55M 0.02%
+19,273
481
$1.54M 0.02%
15,209
+10,099
482
$1.54M 0.02%
58,671
-3,040
483
$1.52M 0.02%
90,185
+31,009
484
$1.52M 0.02%
55,471
+40,918
485
$1.51M 0.02%
12,593
-261
486
$1.51M 0.02%
13,975
-1,900
487
$1.5M 0.02%
93,450
-704
488
$1.5M 0.02%
31,028
-24,941
489
$1.49M 0.02%
29,765
+14,063
490
$1.48M 0.02%
76,451
+33,127
491
$1.48M 0.02%
+34,223
492
$1.47M 0.02%
14,264
+3,445
493
$1.47M 0.02%
44,772
-6,123
494
$1.46M 0.02%
13,675
+203
495
$1.46M 0.02%
12,636
-784
496
$1.45M 0.02%
19,608
-1,796
497
$1.45M 0.02%
51,957
+6,177
498
$1.44M 0.02%
15,711
-526
499
$1.43M 0.02%
46,638
-9,263
500
$1.41M 0.02%
19,998
+10,418
18 19
20
21 22