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
751
$974K 0.01%
29,565
+3,221
752
$973K 0.01%
12,669
+132
753
$971K 0.01%
34,381
+793
754
$970K 0.01%
11,637
+662
755
$965K 0.01%
31,942
+24,742
756
$963K 0.01%
16,749
+1,003
757
$963K 0.01%
11,812
+709
758
$961K 0.01%
29,697
+471
759
$959K 0.01%
15,106
+913
760
$955K 0.01%
45,070
+5,914
761
$949K 0.01%
56,660
-1,500
762
$946K 0.01%
51,373
-320
763
$946K 0.01%
18,748
+868
764
$945K 0.01%
10,697
-11,191
765
$944K 0.01%
168,292
+26,348
766
$940K 0.01%
10,171
+5,370
767
$940K 0.01%
822
+23
768
$937K 0.01%
44,052
+480
769
$936K 0.01%
10,900
-30
770
$932K 0.01%
9,906
+474
771
$932K 0.01%
9,324
+1,553
772
$926K 0.01%
28,415
-26,177
773
$924K 0.01%
9,751
-411
774
$913K 0.01%
38,007
-5,203
775
$909K 0.01%
17,929
+629
29 30
31
32 33