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
901
$624K 0.01%
4,245
-284
902
$623K 0.01%
22,257
-1,242
903
$623K 0.01%
61,267
+42,332
904
$619K 0.01%
83,500
905
$617K 0.01%
1,925
906
$616K 0.01%
984
-61
907
$615K 0.01%
+28,616
908
$613K 0.01%
64,540
-18,770
909
$612K 0.01%
24,891
-1,118
910
$611K 0.01%
10,525
-3,143
911
$609K 0.01%
8,251
912
$609K 0.01%
+10,003
913
$606K 0.01%
23,755
+3,357
914
$605K 0.01%
4,464
-3,121
915
$605K 0.01%
18,980
+425
916
$599K 0.01%
35,620
+364
917
$597K 0.01%
45,506
-15,999
918
$597K 0.01%
21,189
+1,117
919
$596K 0.01%
15,754
-1,139
920
$593K 0.01%
20,727
-13,490
921
$590K 0.01%
10,078
-1,867
922
$590K 0.01%
50,710
-24,280
923
$587K 0.01%
13,953
-10,196
924
$584K 0.01%
40,788
-9
925
$584K 0.01%
18,331
+1,345
35 36
37
38 39