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
826
$450K 0.01%
12,004
-2
827
$448K 0.01%
27,247
+1,600
828
$445K 0.01%
26,145
-5,542
829
$445K 0.01%
3,734
+70
830
$444K 0.01%
+10,538
831
$443K 0.01%
9,872
+1,248
832
$442K 0.01%
3,361
-32
833
$442K 0.01%
24,495
+7,980
834
$440K 0.01%
8,764
+579
835
$436K 0.01%
41,942
+5,321
836
$436K 0.01%
8,765
-918
837
$436K 0.01%
26,231
+5,131
838
$434K 0.01%
+6,120
839
$432K 0.01%
12,394
+5,487
840
$431K 0.01%
10,817
-796
841
$429K 0.01%
1,734
-241
842
$428K 0.01%
8,892
-276
843
$426K 0.01%
33,971
+16,305
844
$425K 0.01%
25,826
-48,250
845
$423K 0.01%
6,859
+145
846
$422K 0.01%
4,006
+2
847
$421K 0.01%
2,955
+133
848
$421K 0.01%
36,877
+21,783
849
$419K 0.01%
12,036
+1
850
$415K 0.01%
4,643
+291
32 33
34
35 36