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
676
$752K 0.01%
29,128
+3,883
677
$748K 0.01%
8,968
+791
678
$741K 0.01%
5,982
+4,106
679
$739K 0.01%
44,559
+6,200
680
$735K 0.01%
246,940
+870
681
$735K 0.01%
22,292
-8,300
682
$733K 0.01%
71,383
+9,817
683
$732K 0.01%
13,502
+9,812
684
$720K 0.01%
12,444
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685
$718K 0.01%
64,533
-17,770
686
$710K 0.01%
10,328
-1,459
687
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11,902
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688
$693K 0.01%
6,632
-186
689
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10,313
-328
690
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44,148
-1,612
691
$689K 0.01%
40,264
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16,044
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693
$688K 0.01%
9,451
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694
$687K 0.01%
9,159
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695
$686K 0.01%
15,767
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696
$686K 0.01%
26,654
+1,192
697
$677K 0.01%
11,832
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698
$675K 0.01%
23,726
+13,995
699
$674K 0.01%
27,547
-930
700
$672K 0.01%
14,871
+15
26 27
28
29 30