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
701
$1.13M 0.02%
75,835
+125
702
$1.13M 0.02%
36,435
-2,650
703
$1.13M 0.02%
+20,336
704
$1.12M 0.02%
22,010
+200
705
$1.12M 0.02%
24,276
-389
706
$1.12M 0.02%
46,614
-698
707
$1.12M 0.02%
12,285
-303
708
$1.12M 0.02%
145,715
-1,904
709
$1.11M 0.02%
69,680
-665
710
$1.11M 0.02%
24,724
+1,032
711
$1.11M 0.02%
14,310
-564
712
$1.1M 0.02%
223,061
+33,154
713
$1.1M 0.01%
47,047
-395
714
$1.1M 0.01%
14,922
+156
715
$1.09M 0.01%
16,903
-40
716
$1.08M 0.01%
50,074
-1,344
717
$1.08M 0.01%
9,917
-542
718
$1.08M 0.01%
22,876
-5,849
719
$1.08M 0.01%
12,179
+999
720
$1.08M 0.01%
20,438
+4,625
721
$1.08M 0.01%
28,004
-1,226
722
$1.07M 0.01%
37,151
+2,962
723
$1.07M 0.01%
9,376
+458
724
$1.07M 0.01%
6,067
-13,051
725
$1.06M 0.01%
8,183
+16
27 28
29
30 31