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
726
$627K 0.01%
24,585
+2,450
727
$626K 0.01%
106,022
-141,450
728
$624K 0.01%
8,402
+782
729
$621K 0.01%
27,014
+4,749
730
$619K 0.01%
22,986
+5,524
731
$616K 0.01%
+16,252
732
$615K 0.01%
+37,831
733
$614K 0.01%
15,050
734
$611K 0.01%
12,057
-6,828
735
$609K 0.01%
+68,578
736
$607K 0.01%
42,869
+2,660
737
$602K 0.01%
15,350
-2,500
738
$599K 0.01%
36,416
+1,525
739
$594K 0.01%
23,800
+241
740
$590K 0.01%
6,490
-947
741
$589K 0.01%
5,537
-782
742
$589K 0.01%
13,798
-2,426
743
$589K 0.01%
23,372
+192
744
$582K 0.01%
19,759
-3,544
745
$582K 0.01%
25,566
-800
746
$581K 0.01%
34,325
-16,578
747
$580K 0.01%
32,718
-50
748
$580K 0.01%
11,063
-621
749
$578K 0.01%
17,421
+9,456
750
$577K 0.01%
6,712
+752
28 29
30
31 32