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
201
$7.3M 0.11%
249,603
+33,817
202
$7.26M 0.11%
232,452
+101,294
203
$7.24M 0.11%
85,930
+13,511
204
$7.24M 0.11%
138,852
+39,417
205
$7M 0.11%
195,660
+13,580
206
$6.99M 0.11%
592,450
-19,958
207
$6.96M 0.11%
217,232
+189,919
208
$6.95M 0.11%
159,503
-2,655
209
$6.92M 0.11%
136,357
-101,833
210
$6.85M 0.11%
169,835
+401
211
$6.82M 0.11%
61,999
-22,065
212
$6.81M 0.11%
178,018
+94,383
213
$6.75M 0.1%
112,992
-291
214
$6.7M 0.1%
603,760
-635,156
215
$6.7M 0.1%
78,681
-891
216
$6.7M 0.1%
174,126
+4,101
217
$6.67M 0.1%
246,980
+132,101
218
$6.6M 0.1%
+204,143
219
$6.59M 0.1%
130,342
-3,771
220
$6.57M 0.1%
88,596
+26,789
221
$6.47M 0.1%
71,977
+1,124
222
$6.45M 0.1%
112,885
+20,828
223
$6.44M 0.1%
414,460
+160,460
224
$6.43M 0.1%
139,815
-66,777
225
$6.43M 0.1%
131,158
+19,663
7 8
9
10 11