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
526
$2.02M 0.03%
32,800
-11,793
527
$2M 0.03%
93,802
+1,373
528
$2M 0.03%
64,732
-29,727
529
$1.99M 0.03%
16,366
-2,811
530
$1.99M 0.03%
112,943
+93,630
531
$1.98M 0.03%
34,602
+6,877
532
$1.97M 0.03%
26,232
+2,107
533
$1.96M 0.03%
40,465
-1,874
534
$1.96M 0.03%
44,395
535
$1.96M 0.03%
107,850
+15,580
536
$1.95M 0.03%
54,606
+1,701
537
$1.95M 0.03%
70,730
+11,854
538
$1.95M 0.03%
29,513
+10
539
$1.95M 0.03%
16,335
+1,470
540
$1.94M 0.03%
35,053
-9,218
541
$1.93M 0.03%
84,112
-6,399
542
$1.93M 0.03%
29,546
+7,034
543
$1.93M 0.03%
22,932
-875
544
$1.92M 0.03%
78,956
+5,644
545
$1.92M 0.03%
38,044
+144
546
$1.91M 0.03%
87,549
+71,895
547
$1.91M 0.03%
33,646
-2,077
548
$1.9M 0.03%
13,385
+677
549
$1.89M 0.03%
98,602
-5,976
550
$1.87M 0.03%
93,732
+3,843
20 21
22
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