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
601
$977K 0.02%
51,400
602
$977K 0.02%
34,312
-2,464
603
$975K 0.02%
8,676
-2,259
604
$966K 0.01%
+5,249
605
$964K 0.01%
16,315
-177
606
$958K 0.01%
68,058
-16,049
607
$955K 0.01%
23,806
-20,841
608
$952K 0.01%
25,557
-2,984
609
$951K 0.01%
12,270
-481
610
$950K 0.01%
6,023
-375
611
$946K 0.01%
44,208
-8
612
$941K 0.01%
10,644
-827
613
$940K 0.01%
5,687
+1,669
614
$933K 0.01%
33,702
-3,276
615
$928K 0.01%
+89,870
616
$920K 0.01%
70,800
-3,112
617
$917K 0.01%
47,780
-335
618
$915K 0.01%
+21,619
619
$912K 0.01%
10,356
-904
620
$908K 0.01%
25,142
+4,198
621
$908K 0.01%
56,120
-4,470
622
$906K 0.01%
23,630
+15,141
623
$898K 0.01%
9,906
-2,664
624
$898K 0.01%
26,894
+786
625
$894K 0.01%
21,764
+2,153
23 24
25
26 27