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
151
$10.6M 0.16%
71,601
-3,590
152
$10.6M 0.16%
201,126
+4,723
153
$10.5M 0.16%
251,569
+63,475
154
$10.5M 0.16%
227,308
-7,219
155
$10.4M 0.16%
411,428
-358,454
156
$10.3M 0.16%
83,572
+9,143
157
$10.2M 0.16%
215,483
+26,989
158
$10.2M 0.16%
455,123
-46,595
159
$10.2M 0.16%
577,187
-67,651
160
$10.1M 0.16%
240,651
-21,187
161
$10.1M 0.16%
189,664
+64,660
162
$9.72M 0.15%
195,619
+69,888
163
$9.62M 0.15%
205,007
+7,142
164
$9.6M 0.15%
82,945
+5,364
165
$9.59M 0.15%
146,665
-18,159
166
$9.43M 0.15%
316,868
+15,152
167
$9.39M 0.15%
370,068
+30,650
168
$9.1M 0.14%
116,101
+24,501
169
$9.02M 0.14%
153,883
+40,258
170
$8.97M 0.14%
147,695
+14,024
171
$8.91M 0.14%
85,509
+7,083
172
$8.89M 0.14%
116,940
-2,407
173
$8.81M 0.14%
311,707
+8,543
174
$8.73M 0.14%
82,104
+4,225
175
$8.53M 0.13%
92,864
+24,623
5 6
7
8 9