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
376
$4.04M 0.06%
59,029
+5,444
377
$4.02M 0.05%
98,780
-4,430
378
$3.99M 0.05%
21,045
-3,114
379
$3.98M 0.05%
31,606
-1,114
380
$3.96M 0.05%
37,004
+1,509
381
$3.96M 0.05%
55,742
+9,388
382
$3.95M 0.05%
39,875
-5,281
383
$3.93M 0.05%
173,817
-2,381
384
$3.87M 0.05%
48,392
-50
385
$3.84M 0.05%
82,016
-194,346
386
$3.83M 0.05%
41,027
-336
387
$3.82M 0.05%
32,008
+1,654
388
$3.81M 0.05%
35,593
-3,516
389
$3.74M 0.05%
40,591
+4,788
390
$3.7M 0.05%
64,289
+5,695
391
$3.67M 0.05%
62,918
-1,843
392
$3.66M 0.05%
74,867
+1,844
393
$3.65M 0.05%
42,048
-10,611
394
$3.65M 0.05%
70,410
-6,863
395
$3.65M 0.05%
83,306
+48,746
396
$3.63M 0.05%
170,939
+28,819
397
$3.63M 0.05%
24,834
+339
398
$3.62M 0.05%
49,643
-12,891
399
$3.61M 0.05%
260,889
+10,677
400
$3.61M 0.05%
358,584
+35,054
14 15
16
17 18