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
401
$3.6M 0.05%
167,328
+28,550
402
$3.57M 0.05%
168,540
+23,661
403
$3.56M 0.05%
102,591
+5,343
404
$3.56M 0.05%
65,132
+19,679
405
$3.54M 0.05%
78,722
-11,117
406
$3.53M 0.05%
219,466
+41,592
407
$3.49M 0.05%
34,381
+9,341
408
$3.48M 0.05%
15,556
-10,312
409
$3.44M 0.05%
127,780
+27,281
410
$3.44M 0.05%
28,886
+16,566
411
$3.33M 0.05%
112,265
-15,607
412
$3.32M 0.05%
41,095
+4,746
413
$3.31M 0.05%
41,064
+848
414
$3.3M 0.04%
65,155
+2,952
415
$3.27M 0.04%
29,135
+1,323
416
$3.25M 0.04%
47,732
+18,733
417
$3.22M 0.04%
76,500
418
$3.22M 0.04%
185,085
+110
419
$3.21M 0.04%
57,915
-16,099
420
$3.21M 0.04%
70,149
+10,018
421
$3.19M 0.04%
149,125
+3,075
422
$3.17M 0.04%
14,830
+3,936
423
$3.17M 0.04%
79,297
-13,074
424
$3.16M 0.04%
85,248
-2,500
425
$3.14M 0.04%
51,135
+41,934
15 16
17
18 19