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
276
$7.31M 0.1%
58,485
-4,233
277
$7.31M 0.1%
49,217
-6,495
278
$7.25M 0.1%
62,816
+10,288
279
$7.24M 0.1%
133,984
+4,375
280
$7.24M 0.1%
107,327
+64,747
281
$7.23M 0.1%
137,194
-7,950
282
$7.22M 0.1%
61,025
-17,330
283
$7.21M 0.1%
105,251
+7,126
284
$7.19M 0.1%
168,999
+5,239
285
$7.14M 0.1%
283,588
+42,402
286
$7.14M 0.1%
156,399
+212
287
$7.07M 0.1%
146,810
+1,543
288
$7.06M 0.1%
479,164
+2,156
289
$6.94M 0.09%
37,646
-1,708
290
$6.83M 0.09%
82,122
+3,083
291
$6.83M 0.09%
121,679
-75,132
292
$6.76M 0.09%
155,210
-2,182
293
$6.72M 0.09%
93,150
+8,213
294
$6.7M 0.09%
114,416
+23,777
295
$6.68M 0.09%
156,669
+29,461
296
$6.68M 0.09%
96,174
+47,533
297
$6.68M 0.09%
58,561
+756
298
$6.66M 0.09%
66,334
+28,360
299
$6.62M 0.09%
87,084
+65,333
300
$6.61M 0.09%
62,170
-1,378
10 11
12
13 14