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
51
$28.2M 0.38%
282,111
+4,856
52
$28.2M 0.38%
398,394
+20,116
53
$27.8M 0.38%
120,578
+29,891
54
$27.7M 0.38%
263,453
+24,646
55
$27.6M 0.38%
359,017
+8,322
56
$27.2M 0.37%
422,915
-29,696
57
$27.1M 0.37%
523,182
+69,137
58
$26.8M 0.36%
198,732
+6,164
59
$26.5M 0.36%
545,180
+29,060
60
$26M 0.35%
379,714
+14,134
61
$25.8M 0.35%
318,618
+57,901
62
$25.7M 0.35%
511,283
+194,032
63
$25.7M 0.35%
434,244
+3,766
64
$25.6M 0.35%
181,322
+12,833
65
$25.4M 0.35%
629,405
+9,414
66
$25.4M 0.35%
317,091
+1,640
67
$25M 0.34%
212,223
-2,227
68
$24.9M 0.34%
167,879
-349
69
$24.6M 0.33%
297,186
+22,933
70
$24.1M 0.33%
153,712
-38,186
71
$23.7M 0.32%
307,803
+14,645
72
$23.3M 0.32%
361,150
+79,548
73
$22.9M 0.31%
761,727
+148,429
74
$22.7M 0.31%
311,968
+11,130
75
$22.5M 0.31%
249,938
+71,362
1 2
3
4 5