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
76
$22.7M 0.35%
154,987
+5,144
77
$22.7M 0.35%
286,475
+21,777
78
$22.5M 0.35%
215,078
-24,520
79
$22.3M 0.34%
294,596
+115,651
80
$22.1M 0.34%
925,980
+42,585
81
$21.9M 0.34%
+450,105
82
$21.8M 0.34%
193,271
+42,832
83
$21.7M 0.34%
530,305
+6,416
84
$21.4M 0.33%
+537,142
85
$21.2M 0.33%
903,420
+25,212
86
$20.9M 0.32%
822,758
+20,357
87
$20.4M 0.32%
379,661
+54,045
88
$20.2M 0.31%
659,171
+25,478
89
$20M 0.31%
131,233
+15,543
90
$19.6M 0.3%
425,028
+43,364
91
$19.4M 0.3%
278,558
-1,976
92
$19.1M 0.3%
235,639
-19,176
93
$19M 0.29%
138,496
-1,001
94
$18.1M 0.28%
272,416
+16,837
95
$17.9M 0.28%
150,316
-1,752
96
$17.5M 0.27%
230,110
+58,551
97
$17.5M 0.27%
387,175
+3,546
98
$17.4M 0.27%
280,639
+2,707
99
$17.4M 0.27%
278,323
+259,927
100
$17.2M 0.27%
295,379
+96,733
2 3
4
5 6