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
501
$1.4M 0.02%
35,979
-2,318
502
$1.39M 0.02%
11,247
-1,112
503
$1.39M 0.02%
251,143
+35,321
504
$1.39M 0.02%
35,684
-397
505
$1.38M 0.02%
+34,800
506
$1.38M 0.02%
50,566
+5,404
507
$1.37M 0.02%
103,483
-15,494
508
$1.37M 0.02%
12,012
-937
509
$1.37M 0.02%
36,410
+188
510
$1.36M 0.02%
27,138
-800
511
$1.35M 0.02%
46,649
+7,679
512
$1.35M 0.02%
+61,409
513
$1.35M 0.02%
16,068
+10,000
514
$1.34M 0.02%
14,809
+10,284
515
$1.34M 0.02%
28,182
-2,922
516
$1.34M 0.02%
10,183
-1,251
517
$1.32M 0.02%
23,715
-1,888
518
$1.32M 0.02%
11,468
-1,368
519
$1.32M 0.02%
96,390
-9,922
520
$1.31M 0.02%
12,228
+2,055
521
$1.31M 0.02%
23,502
-5,288
522
$1.29M 0.02%
66,397
+10,598
523
$1.29M 0.02%
5,786
+197
524
$1.28M 0.02%
10,763
-94
525
$1.28M 0.02%
25,077
-144
19 20
21
22 23