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
1
$129M 2%
1,066,245
+9,637
2
$103M 1.6%
1,849,512
-45,333
3
$88.4M 1.37%
1,428,675
+49,126
4
$87.4M 1.35%
811,390
+11,257
5
$83.9M 1.3%
1,772,675
+82,703
6
$81.4M 1.26%
2,437,987
-37,646
7
$80.2M 1.24%
757,139
-1,764
8
$80.1M 1.24%
1,457,743
-36,524
9
$74.6M 1.15%
1,457,320
+14,875
10
$70.9M 1.1%
2,472,880
+44,629
11
$70.5M 1.09%
636,129
-6,904
12
$67.9M 1.05%
1,854,803
-211,983
13
$62.2M 0.96%
412,147
+9,218
14
$61.3M 0.95%
1,279,033
+7,281
15
$59.7M 0.92%
1,827,798
+7,816
16
$59.6M 0.92%
1,723,740
+102,380
17
$58.4M 0.9%
515,661
-11,088
18
$57.1M 0.88%
609,116
+11,528
19
$55.4M 0.86%
264,435
+12,695
20
$54.4M 0.84%
385,145
+7,307
21
$53.8M 0.83%
1,003,375
-28,962
22
$51.6M 0.8%
963,167
-47,426
23
$51.1M 0.79%
612,262
+250,591
24
$50.9M 0.79%
1,295,380
+42,020
25
$49.6M 0.77%
608,519
-1,643
1
2 3 4 5