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
126
$12.5M 0.19%
153,863
+89,220
127
$12.4M 0.19%
95,027
+2,237
128
$12.3M 0.19%
307,988
+163,392
129
$12.1M 0.19%
393,709
+28,826
130
$11.8M 0.18%
136,260
+93,288
131
$11.8M 0.18%
213,593
+1,216
132
$11.7M 0.18%
210,329
+6,095
133
$11.7M 0.18%
124,644
-3,875
134
$11.6M 0.18%
261,391
+10,883
135
$11.6M 0.18%
431,129
+402,063
136
$11.5M 0.18%
177,478
+96,497
137
$11.5M 0.18%
129,873
-43,666
138
$11.3M 0.17%
161,186
+22,117
139
$11.3M 0.17%
161,184
-1,711
140
$11.3M 0.17%
105,162
+12,859
141
$11.2M 0.17%
295,812
+9,140
142
$11.2M 0.17%
143,602
+21,348
143
$11.1M 0.17%
71,094
+65,675
144
$11M 0.17%
224,550
+20,056
145
$10.9M 0.17%
80,414
+68,434
146
$10.9M 0.17%
151,856
-6,252
147
$10.8M 0.17%
304,447
+15,310
148
$10.8M 0.17%
107,992
-16,151
149
$10.8M 0.17%
142,802
+43,187
150
$10.7M 0.17%
94,598
+6,544
4 5
6
7 8