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
576
$1.07M 0.02%
12,229
-1,221
577
$1.07M 0.02%
12,544
+4,692
578
$1.06M 0.02%
49,040
+3,786
579
$1.06M 0.02%
22,009
-693
580
$1.05M 0.02%
44,183
-5,892
581
$1.05M 0.02%
36,431
-4,865
582
$1.04M 0.02%
16,662
-111,380
583
$1.04M 0.02%
8,115
-3,262
584
$1.03M 0.02%
24,913
-124
585
$1.03M 0.02%
30,026
-18,192
586
$1.02M 0.02%
13,183
-152
587
$1.02M 0.02%
+18,255
588
$1.01M 0.02%
21,649
-30,083
589
$1.01M 0.02%
7,057
+104
590
$1M 0.02%
42,620
-1,038
591
$1M 0.02%
12,843
+3,584
592
$1M 0.02%
14,580
-583
593
$1M 0.02%
14,458
-771
594
$1M 0.02%
112,693
+44,611
595
$998K 0.02%
14,880
-3,400
596
$996K 0.02%
8,532
+2,278
597
$993K 0.02%
12,053
-452
598
$992K 0.02%
24,800
599
$989K 0.02%
34,945
-79,433
600
$982K 0.02%
72,405
-9,570
22 23
24
25 26