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
551
$1.87M 0.03%
28,589
+3,010
552
$1.86M 0.03%
27,000
553
$1.83M 0.02%
69,428
-26,725
554
$1.83M 0.02%
188,561
+11,820
555
$1.82M 0.02%
31,995
-2,264
556
$1.81M 0.02%
31,474
+12,337
557
$1.81M 0.02%
5,541
-2,361
558
$1.77M 0.02%
31,210
+2,092
559
$1.76M 0.02%
24,336
-33,753
560
$1.76M 0.02%
61,344
+3,438
561
$1.76M 0.02%
117,196
+24,130
562
$1.76M 0.02%
42,598
+2,843
563
$1.76M 0.02%
27,298
+2,708
564
$1.75M 0.02%
29,511
+722
565
$1.75M 0.02%
14,199
+8,749
566
$1.75M 0.02%
38,820
-7,167
567
$1.74M 0.02%
48,203
-4,093
568
$1.73M 0.02%
34,360
+4,683
569
$1.73M 0.02%
122,920
-4,635
570
$1.72M 0.02%
53,900
+20,786
571
$1.71M 0.02%
1,601
-33
572
$1.71M 0.02%
33,989
-6,314
573
$1.7M 0.02%
40,882
+245
574
$1.7M 0.02%
25,074
+6,179
575
$1.69M 0.02%
79,061
+14,307
21 22
23
24 25