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
476
$2.46M 0.03%
113,373
-24,869
477
$2.45M 0.03%
53,701
+948
478
$2.44M 0.03%
50,026
+5,285
479
$2.44M 0.03%
19,524
+11,951
480
$2.41M 0.03%
9,756
-1,489
481
$2.41M 0.03%
12,800
-10,099
482
$2.4M 0.03%
66,818
+7,646
483
$2.4M 0.03%
132,343
+10,656
484
$2.39M 0.03%
39,259
+13,158
485
$2.38M 0.03%
15,681
-383
486
$2.38M 0.03%
268,025
-25,295
487
$2.37M 0.03%
22,243
+3,312
488
$2.37M 0.03%
43,919
-12,681
489
$2.35M 0.03%
51,060
-5,075
490
$2.35M 0.03%
13,047
+1,930
491
$2.34M 0.03%
29,171
-896
492
$2.33M 0.03%
110,368
-1,708
493
$2.32M 0.03%
92,436
+416
494
$2.32M 0.03%
32,709
-12,443
495
$2.32M 0.03%
36,339
+986
496
$2.31M 0.03%
100,550
+3,951
497
$2.31M 0.03%
56,296
+3,380
498
$2.28M 0.03%
43,492
+429
499
$2.27M 0.03%
147,506
+135,305
500
$2.24M 0.03%
127,717
-9,239
18 19
20
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