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
951
$316K ﹤0.01%
34,481
-20,476
952
$316K ﹤0.01%
+19,800
953
$315K ﹤0.01%
10,752
+458
954
$314K ﹤0.01%
64,180
+46,440
955
$314K ﹤0.01%
11,329
-2,081
956
$313K ﹤0.01%
9,809
+1,187
957
$313K ﹤0.01%
10,219
+832
958
$313K ﹤0.01%
2,953
-55
959
$311K ﹤0.01%
1,279
-122
960
$311K ﹤0.01%
6,960
-1,500
961
$308K ﹤0.01%
15,176
+2,669
962
$308K ﹤0.01%
20,730
-2,817
963
$307K ﹤0.01%
+7,259
964
$306K ﹤0.01%
10,258
-48
965
$306K ﹤0.01%
3,853
-1,050
966
$305K ﹤0.01%
14,292
-891
967
$304K ﹤0.01%
+7,775
968
$304K ﹤0.01%
+15,655
969
$303K ﹤0.01%
35,931
+1,268
970
$302K ﹤0.01%
22,454
+2,969
971
$302K ﹤0.01%
18,000
-500
972
$301K ﹤0.01%
4,039
+995
973
$301K ﹤0.01%
11,502
+943
974
$301K ﹤0.01%
6,013
-8,361
975
$301K ﹤0.01%
22,600
-2,100
37 38
39
40 41