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
901
$355K 0.01%
+3,009
902
$355K 0.01%
18,410
-9,600
903
$355K 0.01%
12,964
-5,985
904
$354K 0.01%
12,817
+14
905
$354K 0.01%
17,250
-352
906
$352K 0.01%
7,750
-2,627
907
$351K 0.01%
3,610
+223
908
$351K 0.01%
7,306
+862
909
$350K 0.01%
+11,772
910
$349K 0.01%
+12,152
911
$349K 0.01%
5,609
-481
912
$347K 0.01%
4,500
913
$347K 0.01%
14,860
+715
914
$346K 0.01%
4,809
+482
915
$342K 0.01%
4,975
+16
916
$342K 0.01%
14,034
-932
917
$341K 0.01%
1,497
+72
918
$341K 0.01%
22,785
-23,255
919
$340K 0.01%
20,774
-3,038
920
$340K 0.01%
+7,168
921
$338K 0.01%
8,206
+386
922
$337K 0.01%
13,167
-864
923
$337K 0.01%
9,752
-100
924
$336K 0.01%
4,445
-1,704
925
$336K 0.01%
14,748
35 36
37
38 39