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
601
$1.56M 0.02%
28,158
+1,044
602
$1.56M 0.02%
81,036
+1,723
603
$1.56M 0.02%
16,679
+340
604
$1.55M 0.02%
29,707
-1,129
605
$1.54M 0.02%
13,792
-2,772
606
$1.54M 0.02%
62,210
+31,312
607
$1.53M 0.02%
30,450
-19,269
608
$1.53M 0.02%
21,864
-234
609
$1.52M 0.02%
58,463
+13,931
610
$1.51M 0.02%
330,570
+12,085
611
$1.5M 0.02%
24,619
+2,591
612
$1.5M 0.02%
96,327
+4,659
613
$1.5M 0.02%
20,267
-1,965
614
$1.48M 0.02%
32,266
+3,487
615
$1.48M 0.02%
34,601
+6,112
616
$1.48M 0.02%
9,297
-95
617
$1.47M 0.02%
38,608
+4,142
618
$1.47M 0.02%
50,073
+17,186
619
$1.46M 0.02%
60,483
+10,993
620
$1.45M 0.02%
78,236
+8,939
621
$1.45M 0.02%
9,533
-3,089
622
$1.44M 0.02%
42,750
+5,875
623
$1.43M 0.02%
13,912
-427
624
$1.43M 0.02%
57,176
+7,219
625
$1.43M 0.02%
45,219
+4,765
23 24
25
26 27