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 Select Equal Weight ETF
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
726
$1.05M 0.01%
29,743
+160
727
$1.05M 0.01%
16,401
-134,584
728
$1.05M 0.01%
62,590
+1,126
729
$1.04M 0.01%
6,216
+662
730
$1.04M 0.01%
36,590
-11,148
731
$1.03M 0.01%
39,005
-8,555
732
$1.03M 0.01%
20,255
-800
733
$1.02M 0.01%
13,327
-1,520
734
$1.02M 0.01%
22,876
-373
735
$1.02M 0.01%
6,708
+526
736
$1.02M 0.01%
84,175
+1,464
737
$1.02M 0.01%
7,721
-2,025
738
$1.02M 0.01%
35,506
-1,218
739
$1.02M 0.01%
52,981
+2,326
740
$1.01M 0.01%
40,844
-14,748
741
$1.01M 0.01%
47,185
+4,122
742
$1M 0.01%
21,162
+4,576
743
$1M 0.01%
4,437
+76
744
$999K 0.01%
27,675
-63,360
745
$997K 0.01%
96,828
+4,045
746
$995K 0.01%
16,050
-1,560
747
$993K 0.01%
210,877
-14,235
748
$991K 0.01%
16,683
-1,090
749
$991K 0.01%
37,334
-542
750
$986K 0.01%
16,746
+5,835
28 29
30
31 32