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
801
$478K 0.01%
23,777
-1,695
802
$477K 0.01%
7,980
-180,459
803
$477K 0.01%
5,046
+400
804
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6,201
+2,184
805
$476K 0.01%
10,053
-973
806
$474K 0.01%
29,248
-65,997
807
$473K 0.01%
26,118
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808
$473K 0.01%
10,114
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809
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810
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4,321
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811
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11,691
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812
$470K 0.01%
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813
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12,864
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814
$468K 0.01%
6,187
-2,628
815
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34,956
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818
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30,384
819
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820
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3,497
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$454K 0.01%
11,327
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$454K 0.01%
23,238
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823
$454K 0.01%
34,552
+3,648
824
$451K 0.01%
9,743
+4,983
825
$450K 0.01%
6,785
-2,212
31 32
33
34 35