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
326
$5.5M 0.07%
66,178
-19,938
327
$5.47M 0.07%
108,819
+120
328
$5.47M 0.07%
183,756
-403,149
329
$5.43M 0.07%
48,025
-9,036
330
$5.39M 0.07%
45,519
+952
331
$5.35M 0.07%
62,212
-23,839
332
$5.33M 0.07%
28,534
+532
333
$5.33M 0.07%
52,335
-104,688
334
$5.29M 0.07%
62,632
+49,460
335
$5.22M 0.07%
79,027
-4,763
336
$5.17M 0.07%
158,252
+1,267
337
$5.16M 0.07%
14,205
+910
338
$5.07M 0.07%
38,181
+15,711
339
$5.04M 0.07%
78,088
+69,710
340
$5M 0.07%
78,091
-92,674
341
$4.98M 0.07%
259,609
-74
342
$4.97M 0.07%
62,284
-14,157
343
$4.94M 0.07%
20,820
+519
344
$4.91M 0.07%
89,373
-1,368
345
$4.85M 0.07%
41,915
-2
346
$4.78M 0.07%
90,059
+62,925
347
$4.69M 0.06%
158,695
+5,840
348
$4.66M 0.06%
151,938
+4,042
349
$4.64M 0.06%
98,938
-500
350
$4.62M 0.06%
228,056
+7,499
12 13
14
15 16