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
926
$582K 0.01%
18,172
+1,732
927
$581K 0.01%
43,063
+507
928
$578K 0.01%
30,042
-2,611
929
$576K 0.01%
15,090
+2,012
930
$575K 0.01%
86,456
+30,152
931
$573K 0.01%
27,684
+1,160
932
$572K 0.01%
2,351
-169
933
$566K 0.01%
6,693
-1,333
934
$565K 0.01%
27,212
-29,917
935
$564K 0.01%
16,749
-16,064
936
$564K 0.01%
15,307
-74
937
$562K 0.01%
8,466
-102
938
$560K 0.01%
13,156
+4,090
939
$558K 0.01%
3,131
-118
940
$555K 0.01%
1,245
+400
941
$555K 0.01%
5,691
+314
942
$551K 0.01%
6,910
-1,774
943
$550K 0.01%
38,799
+14,882
944
$549K 0.01%
7,181
-577
945
$544K 0.01%
16,219
+8,225
946
$544K 0.01%
12,795
+150
947
$541K 0.01%
2,905
+148
948
$537K 0.01%
5,040
+409
949
$537K 0.01%
6,948
-54
950
$535K 0.01%
11,435
-625
36 37
38
39 40