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
801
$852K 0.01%
12,967
-216
802
$849K 0.01%
14,282
+10,488
803
$846K 0.01%
37,707
+2,300
804
$842K 0.01%
30,254
+2,517
805
$840K 0.01%
19,220
-844
806
$835K 0.01%
47,500
-3,800
807
$834K 0.01%
23,369
-959
808
$827K 0.01%
6,746
-88
809
$824K 0.01%
13,805
+1,641
810
$824K 0.01%
8,798
811
$821K 0.01%
133,450
+18,200
812
$821K 0.01%
18,297
+3,429
813
$814K 0.01%
35,805
+6,915
814
$812K 0.01%
6,442
+3,701
815
$810K 0.01%
20,764
-53
816
$808K 0.01%
4,515
+989
817
$797K 0.01%
19,833
-52,302
818
$792K 0.01%
14,064
+3,098
819
$792K 0.01%
33,324
-2,835
820
$791K 0.01%
58,914
+12,526
821
$789K 0.01%
+21,137
822
$787K 0.01%
53,575
-4,050
823
$785K 0.01%
49,890
+33,478
824
$781K 0.01%
43,487
+8,108
825
$780K 0.01%
15,938
+704
31 32
33
34 35