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
626
$890K 0.01%
48,390
-1,253
627
$890K 0.01%
13,970
+738
628
$888K 0.01%
16,334
+1,839
629
$887K 0.01%
13,345
-1,233
630
$884K 0.01%
+19,210
631
$883K 0.01%
12,322
+445
632
$881K 0.01%
8,232
-124,535
633
$880K 0.01%
+53,652
634
$877K 0.01%
19,850
-122,543
635
$875K 0.01%
9,719
+1,174
636
$874K 0.01%
95,580
-14,330
637
$871K 0.01%
8,418
+104
638
$864K 0.01%
12,785
+5,330
639
$862K 0.01%
7,196
-1,618
640
$861K 0.01%
7,338
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641
$861K 0.01%
40,575
+31,147
642
$856K 0.01%
17,378
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643
$855K 0.01%
155,523
+101,320
644
$854K 0.01%
18,633
-2,903
645
$853K 0.01%
62,250
-4,000
646
$850K 0.01%
55,822
+8,799
647
$850K 0.01%
12,458
-602
648
$848K 0.01%
20,199
+4,694
649
$837K 0.01%
6,348
+689
650
$833K 0.01%
57,914
-7,551
24 25
26
27 28