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
$7.33B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.8M
3
+$15.6M
4
LDOS icon
Leidos
LDOS
+$13.5M
5
COST icon
Costco
COST
+$13.3M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.33M 0.13%
166,659
+137,186
227
$9.25M 0.13%
172,892
+3,596
228
$9.22M 0.13%
51,308
+1,882
229
$9.21M 0.13%
509,996
+97,952
230
$9.13M 0.12%
333,578
-2,208
231
$9.13M 0.12%
191,292
+2,840
232
$9.03M 0.12%
353,351
+77,813
233
$8.95M 0.12%
115,362
+12,258
234
$8.92M 0.12%
621,300
+555,810
235
$8.77M 0.12%
175,254
-41,128
236
$8.76M 0.12%
184,990
-16,015
237
$8.68M 0.12%
254,993
+3,722
238
$8.62M 0.12%
76,989
+1,165
239
$8.6M 0.12%
60,532
+279
240
$8.57M 0.12%
144,894
-11,292
241
$8.54M 0.12%
352,060
-19,550
242
$8.53M 0.12%
86,676
+561
243
$8.5M 0.12%
151,064
+3,858
244
$8.47M 0.12%
517,061
+69,712
245
$8.45M 0.11%
150,799
+26,972
246
$8.44M 0.11%
205,754
+861
247
$8.31M 0.11%
331,949
+85,999
248
$8.25M 0.11%
189,960
-30,910
249
$8.23M 0.11%
+213,785
250
$8.13M 0.11%
322,893
-9,424
8 9
10
11 12