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
1101
$211K ﹤0.01%
+9,378
1102
$211K ﹤0.01%
+3,259
1103
$210K ﹤0.01%
+2,829
1104
$210K ﹤0.01%
16,048
-3,661
1105
$206K ﹤0.01%
14,459
1106
$205K ﹤0.01%
6,607
-1,140
1107
$205K ﹤0.01%
+20,000
1108
$205K ﹤0.01%
+7,700
1109
$204K ﹤0.01%
+4,362
1110
$202K ﹤0.01%
+14,046
1111
$202K ﹤0.01%
+2,667
1112
$201K ﹤0.01%
+3,036
1113
$201K ﹤0.01%
+9,352
1114
$201K ﹤0.01%
13,788
-6,130
1115
$200K ﹤0.01%
+7,696
1116
$197K ﹤0.01%
+22,866
1117
$194K ﹤0.01%
+6,473
1118
$190K ﹤0.01%
15,550
1119
$188K ﹤0.01%
14,102
1120
$181K ﹤0.01%
+10,711
1121
$177K ﹤0.01%
+27,240
1122
$175K ﹤0.01%
11,515
-32,390
1123
$171K ﹤0.01%
12,100
1124
$170K ﹤0.01%
14,893
-468
1125
$169K ﹤0.01%
+14,847
43 44
45
46 47