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
1201
– –
-6,900
1202
– –
-6,054
1203
– –
-5,488
1204
– –
-4,174
1205
– –
-5,805
1206
– –
-3,458
1207
– –
-15,086
1208
– –
0
1209
– –
-36,577
1210
– –
-11,425
1211
– –
-50,848
1212
– –
-8,286
1213
– –
0
1214
– –
-16,067
1215
– –
-15,320
1216
– –
-3,349
1217
– –
-3,317
1218
– –
-6,566
1219
– –
-3,305
1220
– –
-42,929
1221
– –
-10,372
1222
– –
-61,450
1223
– –
-61,279
1224
– –
-3,894
1225
– –
-25,348
47 48
49
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