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
926
$335K 0.01%
7,501
-1,253
927
$335K 0.01%
7,809
+1,165
928
$334K 0.01%
+14,210
929
$333K 0.01%
26,700
+3,353
930
$333K 0.01%
20,128
+1,000
931
$333K 0.01%
7,888
+177
932
$332K 0.01%
25,592
+1,044
933
$331K 0.01%
+4,937
934
$330K 0.01%
19,249
+1,694
935
$329K 0.01%
27,782
+1,795
936
$329K 0.01%
10,390
-2,103
937
$328K 0.01%
+20,638
938
$328K 0.01%
9,990
-1,719
939
$327K 0.01%
5,879
-536
940
$326K 0.01%
23,011
+11
941
$325K 0.01%
+11,843
942
$325K 0.01%
5,804
-754
943
$324K 0.01%
6,792
-187
944
$323K 0.01%
2,001
-540
945
$321K 0.01%
5,552
-1,720
946
$320K 0.01%
877
-236
947
$320K 0.01%
5,094
-2,079
948
$318K ﹤0.01%
4,155
+199
949
$317K ﹤0.01%
4,677
-431
950
$317K ﹤0.01%
26,528
+16,124
36 37
38
39 40