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
651
$1.33M 0.02%
116,652
-6,020
652
$1.32M 0.02%
132,174
+2,706
653
$1.32M 0.02%
12,471
+1,179
654
$1.31M 0.02%
10,694
+3,816
655
$1.3M 0.02%
18,938
+534
656
$1.29M 0.02%
250,620
+125,344
657
$1.29M 0.02%
15,606
-104
658
$1.29M 0.02%
20,517
+1,266
659
$1.28M 0.02%
49,488
+2,196
660
$1.27M 0.02%
7,121
661
$1.27M 0.02%
131,105
+6,179
662
$1.26M 0.02%
100,388
+10,300
663
$1.26M 0.02%
22,422
+1,808
664
$1.25M 0.02%
11,606
+326
665
$1.25M 0.02%
235,135
+56,635
666
$1.25M 0.02%
21,966
+679
667
$1.25M 0.02%
32,792
+1,358
668
$1.24M 0.02%
44,903
-1,714
669
$1.24M 0.02%
61,980
-340
670
$1.24M 0.02%
43,300
-21,500
671
$1.23M 0.02%
7,927
+408
672
$1.22M 0.02%
52,817
+4,315
673
$1.22M 0.02%
16,135
+770
674
$1.22M 0.02%
20,371
+2,671
675
$1.21M 0.02%
8,388
-5,986
25 26
27
28 29