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
751
$576K 0.01%
18,323
-1,730
752
$564K 0.01%
25,977
+1,743
753
$562K 0.01%
11,814
-29,424
754
$556K 0.01%
20,325
+4,809
755
$555K 0.01%
451
+13
756
$551K 0.01%
13,437
+5,378
757
$550K 0.01%
19,117
+6,636
758
$549K 0.01%
11,475
+557
759
$548K 0.01%
97,268
-1,502
760
$547K 0.01%
20,619
+905
761
$547K 0.01%
7,553
+94
762
$547K 0.01%
13,418
+3,080
763
$546K 0.01%
17,673
+5,701
764
$546K 0.01%
14,380
-5,827
765
$545K 0.01%
22,152
+323
766
$544K 0.01%
70,862
+1,885
767
$542K 0.01%
3,953
+45
768
$542K 0.01%
7,763
+446
769
$535K 0.01%
+15,859
770
$534K 0.01%
+42,034
771
$533K 0.01%
43,214
+1,450
772
$530K 0.01%
20,166
-10,314
773
$528K 0.01%
23,853
-1,420
774
$527K 0.01%
16,062
+4
775
$525K 0.01%
37,434
+9,698
29 30
31
32 33