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
26
$49.9M 0.68%
548,804
-72,479
27
$47.8M 0.65%
1,061,141
+29,417
28
$47.4M 0.64%
988,280
+39,040
29
$47.1M 0.64%
644,362
+39,703
30
$43.7M 0.59%
248,951
-15,962
31
$43.1M 0.59%
295,989
-1,982
32
$42.6M 0.58%
383,761
+14,699
33
$41.9M 0.57%
515,444
+21,161
34
$41.5M 0.56%
857,990
+81,518
35
$40.1M 0.55%
1,582,706
+52,372
36
$38.7M 0.53%
715,691
+91,453
37
$35.9M 0.49%
564,006
+74,503
38
$35.8M 0.49%
326,231
+63,794
39
$35.4M 0.48%
451,951
+555
40
$35.3M 0.48%
432,172
+137,912
41
$34.9M 0.47%
178,137
+601
42
$34.4M 0.47%
254,923
-375
43
$34.1M 0.46%
405,981
+13,838
44
$32.8M 0.45%
223,309
+38,397
45
$32.7M 0.44%
781,778
+24,314
46
$31.7M 0.43%
499,388
+14,458
47
$31.7M 0.43%
321,299
-10,542
48
$31.6M 0.43%
124,958
+6,954
49
$29.2M 0.4%
815,895
+89,570
50
$28.6M 0.39%
167,654
+5,082
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