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
976
$298K ﹤0.01%
+1,271
977
$295K ﹤0.01%
+3,229
978
$295K ﹤0.01%
5,378
-4,422
979
$293K ﹤0.01%
2,777
+137
980
$293K ﹤0.01%
5,432
-1,781
981
$293K ﹤0.01%
3,972
+157
982
$292K ﹤0.01%
6,302
-10,953
983
$292K ﹤0.01%
6,414
-1,928
984
$291K ﹤0.01%
4,115
+9
985
$288K ﹤0.01%
7,732
+1,168
986
$288K ﹤0.01%
11,074
+384
987
$287K ﹤0.01%
12,045
-261
988
$287K ﹤0.01%
12,445
-326
989
$286K ﹤0.01%
1,670
+21
990
$286K ﹤0.01%
20,767
+4,700
991
$285K ﹤0.01%
8,543
-947
992
$284K ﹤0.01%
11,592
-3,752
993
$284K ﹤0.01%
14,981
+830
994
$284K ﹤0.01%
35,151
+21,450
995
$281K ﹤0.01%
1,861
+115
996
$280K ﹤0.01%
101
+4
997
$280K ﹤0.01%
16,968
+1,875
998
$278K ﹤0.01%
8,365
-439
999
$276K ﹤0.01%
11,350
-1,700
1000
$275K ﹤0.01%
1,550
38 39
40
41 42