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
176
$8.35M 0.13%
935,756
-15,244
177
$8.34M 0.13%
255,940
-2,420
178
$8.34M 0.13%
94,015
+10,535
179
$8.25M 0.13%
192,395
-170,327
180
$8.22M 0.13%
53,918
+2,279
181
$8.18M 0.13%
35,394
+19,734
182
$8.17M 0.13%
23,866
+8,493
183
$8.05M 0.12%
336,062
-3,699
184
$8.03M 0.12%
165,952
+96,331
185
$7.95M 0.12%
64,275
-3,013
186
$7.93M 0.12%
115,917
+8,555
187
$7.93M 0.12%
34,888
-3,210
188
$7.91M 0.12%
143,200
+10,972
189
$7.88M 0.12%
208,823
+43,203
190
$7.88M 0.12%
156,001
+141,923
191
$7.84M 0.12%
262,356
+21,243
192
$7.7M 0.12%
89,763
-45,036
193
$7.7M 0.12%
46,190
-1,926
194
$7.65M 0.12%
212,076
+7,728
195
$7.63M 0.12%
58,064
-2,050
196
$7.56M 0.12%
39,864
-531
197
$7.46M 0.12%
49,165
-591
198
$7.43M 0.11%
259,426
+106,184
199
$7.41M 0.11%
129,704
-14,939
200
$7.33M 0.11%
57,390
-1,622
6 7
8
9 10