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
776
$522K 0.01%
12,191
+1,036
777
$516K 0.01%
5,068
+742
778
$515K 0.01%
6,328
-3
779
$512K 0.01%
68,307
+2,126
780
$511K 0.01%
16,797
781
$510K 0.01%
12,800
-900
782
$509K 0.01%
2,826
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783
$509K 0.01%
11,268
+270
784
$508K 0.01%
59,357
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785
$508K 0.01%
7,578
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786
$506K 0.01%
30,659
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787
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27,735
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788
$502K 0.01%
14,084
+5,984
789
$502K 0.01%
16,848
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790
$496K 0.01%
10,129
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$491K 0.01%
33,521
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793
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5,062
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$489K 0.01%
27,683
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795
$485K 0.01%
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796
$484K 0.01%
6,788
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797
$482K 0.01%
22,430
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798
$482K 0.01%
60,600
-5,000
799
$479K 0.01%
11,344
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800
$479K 0.01%
32,424
30 31
32
33 34