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
426
$3.12M 0.04%
71,333
+2,014
427
$3.11M 0.04%
44,113
+38,062
428
$3.09M 0.04%
243,796
-2,300
429
$3.08M 0.04%
59,624
+576
430
$3.07M 0.04%
51,772
+4,350
431
$3.05M 0.04%
63,114
-2,776
432
$3.02M 0.04%
31,086
-53,327
433
$2.99M 0.04%
20,050
+687
434
$2.96M 0.04%
83,205
-1,685
435
$2.95M 0.04%
98,569
-37,206
436
$2.94M 0.04%
121,356
+43,785
437
$2.94M 0.04%
21,531
+1,641
438
$2.94M 0.04%
127,415
+21,793
439
$2.92M 0.04%
161,030
-8,578
440
$2.9M 0.04%
89,816
+5,606
441
$2.89M 0.04%
33,416
-1,054
442
$2.89M 0.04%
28,347
-626
443
$2.88M 0.04%
20,646
+1,734
444
$2.86M 0.04%
96,527
+22,284
445
$2.85M 0.04%
150,751
+36,571
446
$2.84M 0.04%
120,935
+24,042
447
$2.84M 0.04%
22,217
+1,768
448
$2.82M 0.04%
31,815
-95,972
449
$2.82M 0.04%
47,427
+42,056
450
$2.82M 0.04%
52,341
-6,602
16 17
18
19 20