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
451
$2.8M 0.04%
35,590
-32
452
$2.79M 0.04%
74,444
+1,408
453
$2.79M 0.04%
+47,877
454
$2.79M 0.04%
+42,045
455
$2.73M 0.04%
46,369
+181
456
$2.73M 0.04%
51,112
-11,938
457
$2.72M 0.04%
18,252
+1,427
458
$2.71M 0.04%
25,102
-14,935
459
$2.71M 0.04%
107,433
-15,358
460
$2.7M 0.04%
30,164
+1,481
461
$2.69M 0.04%
24,417
+21,494
462
$2.69M 0.04%
55,772
-5,981
463
$2.69M 0.04%
92,886
+8,047
464
$2.65M 0.04%
14,820
+1,035
465
$2.62M 0.04%
43,866
+3,931
466
$2.62M 0.04%
46,281
+4,211
467
$2.56M 0.03%
33,300
-614
468
$2.54M 0.03%
42,459
+4,107
469
$2.54M 0.03%
250,650
+49,807
470
$2.53M 0.03%
101,590
+3,322
471
$2.52M 0.03%
77,761
-53,773
472
$2.51M 0.03%
15,583
+4,160
473
$2.49M 0.03%
147,462
-15,300
474
$2.48M 0.03%
50,394
-50,988
475
$2.47M 0.03%
49,909
+3,946
17 18
19
20 21