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
551
$1.17M 0.02%
38,035
-15,089
552
$1.17M 0.02%
+49,777
553
$1.17M 0.02%
43,535
+6,315
554
$1.16M 0.02%
92,449
-14,476
555
$1.16M 0.02%
24,435
+1,290
556
$1.15M 0.02%
86,342
-29,451
557
$1.15M 0.02%
41,663
558
$1.13M 0.02%
9,987
+506
559
$1.13M 0.02%
10,876
-7,952
560
$1.13M 0.02%
10,850
-231
561
$1.13M 0.02%
17,558
+558
562
$1.12M 0.02%
21,619
-25,910
563
$1.11M 0.02%
40,896
-1,264
564
$1.11M 0.02%
18,603
-124,797
565
$1.1M 0.02%
26,216
-16,280
566
$1.1M 0.02%
30,982
+3,065
567
$1.1M 0.02%
44,589
-17,589
568
$1.09M 0.02%
16,455
-554
569
$1.09M 0.02%
47,257
-16,312
570
$1.09M 0.02%
+12,813
571
$1.08M 0.02%
36,569
-2,929
572
$1.08M 0.02%
15,367
+2,016
573
$1.08M 0.02%
16,498
-931
574
$1.07M 0.02%
14,505
-6,341
575
$1.07M 0.02%
+24,647
21 22
23
24 25