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
851
$415K 0.01%
28,795
+1,580
852
$414K 0.01%
9,962
+32
853
$414K 0.01%
70,530
-13,570
854
$414K 0.01%
37,216
+1,330
855
$410K 0.01%
11,300
-2,900
856
$410K 0.01%
19,050
+855
857
$406K 0.01%
+24,414
858
$405K 0.01%
6,329
+2,001
859
$404K 0.01%
5,874
+994
860
$404K 0.01%
3,265
-564
861
$404K 0.01%
13,990
+5,770
862
$403K 0.01%
17,250
863
$401K 0.01%
23,790
+3,732
864
$399K 0.01%
+10,022
865
$399K 0.01%
47,570
-1,390
866
$398K 0.01%
11,295
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867
$397K 0.01%
+8,190
868
$397K 0.01%
+7,770
869
$396K 0.01%
12,874
+192
870
$394K 0.01%
+7,835
871
$393K 0.01%
3,738
+579
872
$392K 0.01%
48,750
-3,850
873
$392K 0.01%
+18,670
874
$392K 0.01%
19,530
+1,230
875
$390K 0.01%
4,515
+7
33 34
35
36 37