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
1176
$20K ﹤0.01%
800
1177
$17K ﹤0.01%
1,040
1178
$14K ﹤0.01%
640
1179
$8K ﹤0.01%
15,000
1180
– –
-17,584
1181
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-24,232
1182
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-18,675
1183
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-12,550
1184
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-86,408
1185
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-10,836
1186
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-10,494
1187
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-6,900
1188
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-6,054
1189
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-5,488
1190
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-4,174
1191
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-5,805
1192
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1193
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-15,086
1194
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0
1195
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-36,577
1196
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-11,425
1197
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-50,848
1198
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-8,286
1199
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0
1200
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-16,067
46 47
48
49 50