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
1126
$168K ﹤0.01%
10,189
-1,855
1127
$167K ﹤0.01%
10,763
1128
$166K ﹤0.01%
14,431
+578
1129
$165K ﹤0.01%
+15,319
1130
$160K ﹤0.01%
2,500
1131
$159K ﹤0.01%
10,622
-593
1132
$159K ﹤0.01%
12,861
1133
$156K ﹤0.01%
2,280
+509
1134
$155K ﹤0.01%
3,985
+434
1135
$154K ﹤0.01%
+11,840
1136
$151K ﹤0.01%
14,290
+3,275
1137
$147K ﹤0.01%
10,360
-6,287
1138
$147K ﹤0.01%
8,876
+3,576
1139
$145K ﹤0.01%
10,610
-25,225
1140
$144K ﹤0.01%
+10,498
1141
$143K ﹤0.01%
13,556
-2,293
1142
$143K ﹤0.01%
10,400
1143
$143K ﹤0.01%
+10,162
1144
$140K ﹤0.01%
19,986
+62
1145
$138K ﹤0.01%
+14,055
1146
$138K ﹤0.01%
10,575
-4,000
1147
$131K ﹤0.01%
17,100
1148
$130K ﹤0.01%
12,650
1149
$129K ﹤0.01%
+1,977
1150
$128K ﹤0.01%
15,951
-1,800
44 45
46
47 48