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
251
$8.1M 0.11%
313,377
+9,027
252
$8.07M 0.11%
482,718
+13,294
253
$8.06M 0.11%
164,338
+7,429
254
$8.05M 0.11%
212,543
-10,511
255
$8.02M 0.11%
75,923
+4,074
256
$7.97M 0.11%
110,299
-1,006
257
$7.95M 0.11%
169,371
-8,746
258
$7.95M 0.11%
187,288
-3,433
259
$7.91M 0.11%
38,606
-46,917
260
$7.9M 0.11%
17,663
+1,353
261
$7.88M 0.11%
124,892
+22,909
262
$7.84M 0.11%
299,457
+41,422
263
$7.83M 0.11%
81,820
-4,788
264
$7.74M 0.11%
252,362
-114,036
265
$7.74M 0.11%
201,222
+21,184
266
$7.68M 0.1%
129,608
+6,828
267
$7.67M 0.1%
294,233
+3,155
268
$7.57M 0.1%
106,485
+2,773
269
$7.49M 0.1%
415,075
+392,975
270
$7.46M 0.1%
128,636
-6,547
271
$7.45M 0.1%
33,020
-796
272
$7.44M 0.1%
30,031
+1,592
273
$7.43M 0.1%
115,202
-6,218
274
$7.41M 0.1%
59,015
-2,546
275
$7.32M 0.1%
150,212
+7,673
9 10
11
12 13