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
876
$666K 0.01%
8,272
-45
877
$665K 0.01%
8,964
-15
878
$663K 0.01%
21,213
+3,274
879
$661K 0.01%
5,484
+466
880
$660K 0.01%
5,950
+166
881
$658K 0.01%
18,197
-1,926
882
$658K 0.01%
16,560
+175
883
$657K 0.01%
+1,104
884
$655K 0.01%
15,903
-4,887
885
$652K 0.01%
85,339
-4,726
886
$650K 0.01%
48,573
+11,125
887
$647K 0.01%
13,206
-189,793
888
$641K 0.01%
9,986
-776
889
$640K 0.01%
13,940
+3,174
890
$638K 0.01%
38,916
+1,772
891
$637K 0.01%
43,762
+10,111
892
$635K 0.01%
15,290
+6,101
893
$634K 0.01%
6,090
-240
894
$632K 0.01%
38,523
+185
895
$631K 0.01%
48,942
-6,998
896
$631K 0.01%
11,652
+501
897
$629K 0.01%
5,899
-1,947
898
$628K 0.01%
70,722
+3,536
899
$626K 0.01%
45,952
+17,187
900
$625K 0.01%
16,705
-957
34 35
36
37 38