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
501
$2.23M 0.03%
135,670
+9,340
502
$2.22M 0.03%
21,247
-1,695
503
$2.21M 0.03%
44,780
+112
504
$2.21M 0.03%
36,755
+8,930
505
$2.2M 0.03%
19,359
-2,340
506
$2.2M 0.03%
45,902
+4,391
507
$2.19M 0.03%
42,219
+12,183
508
$2.18M 0.03%
71,870
-2,534
509
$2.18M 0.03%
160,658
+2,350
510
$2.17M 0.03%
18,410
-257
511
$2.17M 0.03%
30,231
-154
512
$2.13M 0.03%
173,600
+14,000
513
$2.12M 0.03%
17,567
+1,119
514
$2.09M 0.03%
86,648
+2,748
515
$2.08M 0.03%
33,311
-702
516
$2.08M 0.03%
43,586
+13,782
517
$2.07M 0.03%
27,653
+2,508
518
$2.07M 0.03%
74,396
-2,946
519
$2.07M 0.03%
16,151
+1,352
520
$2.06M 0.03%
83,308
+67,749
521
$2.06M 0.03%
7,147
+169
522
$2.05M 0.03%
49,834
+400
523
$2.04M 0.03%
218,529
-2,203
524
$2.03M 0.03%
112,995
+96,710
525
$2.03M 0.03%
199,641
+18,516
19 20
21
22 23