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
1151
$127K ﹤0.01%
+11,343
1152
$127K ﹤0.01%
+18,431
1153
$121K ﹤0.01%
+20,269
1154
$117K ﹤0.01%
+10,865
1155
$114K ﹤0.01%
+11,380
1156
$113K ﹤0.01%
13,799
-1,374
1157
$110K ﹤0.01%
+14,384
1158
$110K ﹤0.01%
11,905
-847
1159
$109K ﹤0.01%
+11,097
1160
$97K ﹤0.01%
+16,949
1161
$96K ﹤0.01%
1,504
+171
1162
$92K ﹤0.01%
3,349
-900
1163
$90K ﹤0.01%
11,590
-1,359
1164
$90K ﹤0.01%
6,121
-347
1165
$89K ﹤0.01%
29,208
+6,481
1166
$78K ﹤0.01%
15,672
1167
$65K ﹤0.01%
3,333
+362
1168
$64K ﹤0.01%
+595
1169
$62K ﹤0.01%
15,000
1170
$57K ﹤0.01%
10,963
1171
$50K ﹤0.01%
59
1172
$43K ﹤0.01%
350
1173
$41K ﹤0.01%
1,045
-21
1174
$38K ﹤0.01%
1,018
-2,132
1175
$34K ﹤0.01%
+16,617
45 46
47
48 49