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
1076
$228K ﹤0.01%
3,779
+51
1077
$228K ﹤0.01%
15,348
+1,635
1078
$227K ﹤0.01%
+6,498
1079
$226K ﹤0.01%
4,631
+267
1080
$225K ﹤0.01%
+12,654
1081
$225K ﹤0.01%
2,100
1082
$223K ﹤0.01%
22,850
-1,275
1083
$223K ﹤0.01%
+24,151
1084
$220K ﹤0.01%
14,263
+1,910
1085
$219K ﹤0.01%
2,132
-826
1086
$219K ﹤0.01%
5,780
1087
$219K ﹤0.01%
8,881
-467
1088
$218K ﹤0.01%
7,365
+175
1089
$217K ﹤0.01%
+3,285
1090
$217K ﹤0.01%
8,648
+232
1091
$217K ﹤0.01%
1,782
1092
$217K ﹤0.01%
3,951
+39
1093
$216K ﹤0.01%
4,930
+205
1094
$216K ﹤0.01%
6,332
-97
1095
$216K ﹤0.01%
5,719
+200
1096
$215K ﹤0.01%
19,391
-671
1097
$215K ﹤0.01%
4,880
-2,680
1098
$214K ﹤0.01%
+14,280
1099
$214K ﹤0.01%
+15,498
1100
$214K ﹤0.01%
10,044
+73
42 43
44
45 46