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
701
$670K 0.01%
27,794
+2,696
702
$670K 0.01%
31,098
-5,400
703
$668K 0.01%
18,339
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704
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34,885
-2,232
705
$668K 0.01%
24,040
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706
$667K 0.01%
20,488
-1,042
707
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44,343
708
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25,640
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709
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63,570
-10,671
710
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12,810
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711
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-412
712
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13,089
-2,159
713
$649K 0.01%
43,726
+10,464
714
$647K 0.01%
10,586
+1,036
715
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35,215
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717
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28,930
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719
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13,864
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720
$635K 0.01%
+21,481
721
$634K 0.01%
9,950
-650
722
$632K 0.01%
30,771
+1,794
723
$631K 0.01%
25,739
+14,513
724
$629K 0.01%
11,895
-46,069
725
$628K 0.01%
13,719
+322
27 28
29
30 31