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 Select Equal Weight ETF
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
351
$4.56M 0.06%
56,079
+21,160
352
$4.54M 0.06%
91,475
-34,237
353
$4.5M 0.06%
170,344
+28,496
354
$4.5M 0.06%
80,257
-7,366
355
$4.49M 0.06%
195,452
+45,254
356
$4.46M 0.06%
92,519
-7,853
357
$4.43M 0.06%
106,586
+9,932
358
$4.42M 0.06%
68,628
-558
359
$4.36M 0.06%
24,909
-377
360
$4.34M 0.06%
47,585
+3,230
361
$4.32M 0.06%
13,787
+798
362
$4.3M 0.06%
37,854
-56,551
363
$4.25M 0.06%
57,742
+3,529
364
$4.23M 0.06%
225,008
+22,808
365
$4.22M 0.06%
34,698
-7,082
366
$4.21M 0.06%
34,612
+2,568
367
$4.2M 0.06%
97,492
-5,415
368
$4.19M 0.06%
293,689
+136,508
369
$4.19M 0.06%
67,064
+29,920
370
$4.14M 0.06%
25,722
-21
371
$4.12M 0.06%
123,404
+10,930
372
$4.12M 0.06%
80,255
+1,085
373
$4.11M 0.06%
294,680
-17,967
374
$4.08M 0.06%
190,943
+27,522
375
$4.06M 0.06%
122,527
+10,059
13 14
15
16 17