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
101
$16.6M 0.26%
190,517
+33,001
102
$16.3M 0.25%
224,300
+16,245
103
$16.3M 0.25%
301,318
+8,444
104
$16.2M 0.25%
166,954
+83,768
105
$16.1M 0.25%
203,166
+25,907
106
$16.1M 0.25%
298,206
+11,265
107
$16M 0.25%
287,568
-14,960
108
$15.7M 0.24%
582,925
+274,839
109
$15.7M 0.24%
211,452
+15,907
110
$15.2M 0.24%
612,522
-174,937
111
$15.2M 0.23%
431,320
+47,660
112
$14.7M 0.23%
184,900
+121,298
113
$14.5M 0.23%
268,479
+10,590
114
$14.5M 0.22%
250,794
-14,251
115
$14.2M 0.22%
211,891
+29,608
116
$14.2M 0.22%
192,642
+9,964
117
$14.1M 0.22%
122,739
+24,078
118
$13.8M 0.21%
173,728
-2,405
119
$13.5M 0.21%
93,089
-11,575
120
$13.4M 0.21%
91,134
+88,822
121
$13.3M 0.21%
362,453
+97,634
122
$13.1M 0.2%
180,296
-286
123
$13M 0.2%
156,389
-11,485
124
$12.8M 0.2%
77,381
-618
125
$12.6M 0.2%
117,323
+13,089
3 4
5
6 7