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
1051
$244K ﹤0.01%
2,705
-3,824
1052
$243K ﹤0.01%
+2,896
1053
$242K ﹤0.01%
2,386
+40
1054
$240K ﹤0.01%
4,205
-1,618
1055
$240K ﹤0.01%
+4,246
1056
$240K ﹤0.01%
10,892
-1,686
1057
$239K ﹤0.01%
10,769
+4,593
1058
$239K ﹤0.01%
15,155
+2,759
1059
$239K ﹤0.01%
+8,999
1060
$239K ﹤0.01%
3,934
+69
1061
$238K ﹤0.01%
300
1062
$238K ﹤0.01%
18,580
-5,033
1063
$238K ﹤0.01%
16,500
1064
$238K ﹤0.01%
+8,904
1065
$238K ﹤0.01%
+3,739
1066
$238K ﹤0.01%
6,367
+4
1067
$235K ﹤0.01%
+5,146
1068
$235K ﹤0.01%
+1,668
1069
$234K ﹤0.01%
3,708
-942
1070
$233K ﹤0.01%
+4,707
1071
$232K ﹤0.01%
1,846
-646
1072
$231K ﹤0.01%
7,702
-898
1073
$230K ﹤0.01%
+19,270
1074
$230K ﹤0.01%
17,572
-501
1075
$229K ﹤0.01%
+2,433
41 42
43
44 45