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
51
$34.5M 0.53%
432,929
+6,224
52
$34.1M 0.53%
291,971
-11,604
53
$33.7M 0.52%
301,993
+1,358
54
$32.8M 0.51%
366,723
+36,009
55
$32.6M 0.51%
225,383
+13,603
56
$31.8M 0.49%
896,194
-18,353
57
$30.9M 0.48%
1,165,315
+26,947
58
$30.4M 0.47%
471,618
+35,698
59
$30.2M 0.47%
332,733
-3,304
60
$29.8M 0.46%
657,451
+65,914
61
$29.4M 0.46%
896,380
+42,009
62
$28.7M 0.44%
299,324
+6,368
63
$28.6M 0.44%
400,371
+29,724
64
$27.8M 0.43%
307,006
-2,467
65
$26.9M 0.42%
275,284
+107,939
66
$25.9M 0.4%
301,424
+28,731
67
$25.7M 0.4%
673,598
+665,699
68
$24.9M 0.39%
547,531
-157,492
69
$24.1M 0.37%
781,484
+87,600
70
$24M 0.37%
210,956
+12,085
71
$23.9M 0.37%
401,280
+35,386
72
$23.8M 0.37%
541,543
+10,818
73
$23.5M 0.36%
464,832
+23,399
74
$23.4M 0.36%
352,455
-1,261
75
$22.9M 0.36%
1,728,697
+6,322
1 2
3
4 5