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
526
$1.27M 0.02%
66,039
-23,389
527
$1.27M 0.02%
54,231
+3,342
528
$1.27M 0.02%
28,566
+158
529
$1.26M 0.02%
22,840
+2,437
530
$1.26M 0.02%
37,429
-290,313
531
$1.26M 0.02%
22,584
+860
532
$1.24M 0.02%
24,063
+2,827
533
$1.24M 0.02%
36,108
+1,776
534
$1.24M 0.02%
12,934
+7,231
535
$1.23M 0.02%
54,888
-327
536
$1.23M 0.02%
23,308
+3,397
537
$1.23M 0.02%
28,294
+18,751
538
$1.23M 0.02%
+81,950
539
$1.22M 0.02%
30,470
+6,104
540
$1.22M 0.02%
22,908
-146,022
541
$1.22M 0.02%
13,105
+2,085
542
$1.22M 0.02%
66,322
+4,192
543
$1.21M 0.02%
22,778
+14,664
544
$1.21M 0.02%
+76,962
545
$1.2M 0.02%
+22,956
546
$1.19M 0.02%
+24,034
547
$1.19M 0.02%
57,800
+4,384
548
$1.19M 0.02%
65,553
549
$1.18M 0.02%
8,528
+230
550
$1.17M 0.02%
34,846
+12,578
20 21
22
23 24