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
676
$1.2M 0.02%
269,160
+63,200
677
$1.2M 0.02%
35,817
-5,397
678
$1.2M 0.02%
4,924
-104
679
$1.2M 0.02%
23,594
+17,845
680
$1.19M 0.02%
19,763
+2,736
681
$1.19M 0.02%
8,365
+291
682
$1.19M 0.02%
67,190
+1,624
683
$1.19M 0.02%
21,572
+1,472
684
$1.19M 0.02%
12,053
-6,514
685
$1.19M 0.02%
31,648
+196
686
$1.19M 0.02%
20,083
-1,724
687
$1.18M 0.02%
9,195
-1,285
688
$1.18M 0.02%
21,148
+263
689
$1.17M 0.02%
34,598
-931
690
$1.17M 0.02%
24,441
+12,285
691
$1.17M 0.02%
10,583
-2,444
692
$1.17M 0.02%
27,673
+113
693
$1.16M 0.02%
67,688
+2,059
694
$1.16M 0.02%
15,237
+12,451
695
$1.16M 0.02%
24,275
-2,200
696
$1.16M 0.02%
56,343
+22,620
697
$1.16M 0.02%
22,939
+726
698
$1.16M 0.02%
+50,635
699
$1.16M 0.02%
49,229
-2,970
700
$1.14M 0.02%
30,674
+1,498
26 27
28
29 30