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
651
$824K 0.01%
+27,522
652
$823K 0.01%
53,290
+2,431
653
$823K 0.01%
22,284
-1,695
654
$818K 0.01%
37,788
+13,417
655
$813K 0.01%
+22,346
656
$810K 0.01%
25,500
-14,200
657
$807K 0.01%
17,155
-2,407
658
$806K 0.01%
10,887
+8,247
659
$805K 0.01%
20,682
+12,453
660
$802K 0.01%
15,468
-1,412
661
$800K 0.01%
49,431
-372
662
$799K 0.01%
26,805
+3,420
663
$798K 0.01%
52,270
-12,919
664
$791K 0.01%
74,743
665
$788K 0.01%
17,769
+9,205
666
$788K 0.01%
22,982
-31
667
$786K 0.01%
42,882
+108
668
$784K 0.01%
29,812
-8,920
669
$784K 0.01%
17,356
+4,307
670
$774K 0.01%
28,844
+3,010
671
$773K 0.01%
6,914
-448
672
$772K 0.01%
31,101
+2,046
673
$760K 0.01%
6,789
+2,903
674
$758K 0.01%
18,764
-7,283
675
$754K 0.01%
57,668
+884
25 26
27
28 29