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
626
$1.42M 0.02%
51,782
-333,489
627
$1.42M 0.02%
35,419
+1,468
628
$1.41M 0.02%
27,054
-1,320
629
$1.41M 0.02%
31,237
-800
630
$1.41M 0.02%
71,999
-57,280
631
$1.41M 0.02%
12,114
-207
632
$1.41M 0.02%
45,346
+27,253
633
$1.39M 0.02%
55,201
+7,564
634
$1.39M 0.02%
24,558
+1,172
635
$1.39M 0.02%
90,997
+4,386
636
$1.39M 0.02%
74,952
-33,915
637
$1.38M 0.02%
209,707
-5,678
638
$1.38M 0.02%
31,296
-7,049
639
$1.38M 0.02%
136,983
+9,741
640
$1.37M 0.02%
10,217
+3,968
641
$1.37M 0.02%
10,943
+624
642
$1.37M 0.02%
32,108
-1,093
643
$1.36M 0.02%
34,554
-31,267
644
$1.35M 0.02%
52,956
+6,963
645
$1.35M 0.02%
3,031
+535
646
$1.34M 0.02%
17,550
+1,510
647
$1.34M 0.02%
62,969
+20,164
648
$1.33M 0.02%
15,860
+790
649
$1.33M 0.02%
41,403
-2,610
650
$1.33M 0.02%
44,353
-205
24 25
26
27 28