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
1001
$275K ﹤0.01%
10,400
1002
$274K ﹤0.01%
3,924
+231
1003
$274K ﹤0.01%
+10,700
1004
$273K ﹤0.01%
11,744
+1,843
1005
$273K ﹤0.01%
7,111
-2,236
1006
$271K ﹤0.01%
+10,518
1007
$271K ﹤0.01%
8,018
+864
1008
$269K ﹤0.01%
6,029
-177
1009
$269K ﹤0.01%
19,884
+725
1010
$267K ﹤0.01%
9,205
+860
1011
$266K ﹤0.01%
4,150
+136
1012
$266K ﹤0.01%
25,701
+11,201
1013
$264K ﹤0.01%
14,585
-453
1014
$264K ﹤0.01%
2,845
-3,822
1015
$264K ﹤0.01%
4,185
-423
1016
$264K ﹤0.01%
11,595
-328
1017
$263K ﹤0.01%
6,369
+436
1018
$262K ﹤0.01%
+6,380
1019
$262K ﹤0.01%
2,103
-725
1020
$261K ﹤0.01%
5,090
-1,180
1021
$261K ﹤0.01%
3,838
-88
1022
$259K ﹤0.01%
4,453
-11,502
1023
$259K ﹤0.01%
12,199
-4,614
1024
$259K ﹤0.01%
6,452
+336
1025
$259K ﹤0.01%
10,000
39 40
41
42 43