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
951
$535K 0.01%
40,114
+10,154
952
$533K 0.01%
52,762
+3,708
953
$531K 0.01%
22,141
-110
954
$528K 0.01%
9,197
-749
955
$525K 0.01%
12,955
956
$520K 0.01%
24,450
+3,873
957
$516K 0.01%
34,811
+164
958
$510K 0.01%
13,203
-1,052
959
$509K 0.01%
17,284
960
$509K 0.01%
+33,922
961
$502K 0.01%
16,204
+1,049
962
$502K 0.01%
6,112
+822
963
$500K 0.01%
54,822
964
$499K 0.01%
66,895
-3,680
965
$499K 0.01%
97,260
-10,486
966
$495K 0.01%
14,462
-1,065
967
$495K 0.01%
25,026
+4,143
968
$495K 0.01%
30,610
-1,765
969
$494K 0.01%
13,708
+1,640
970
$494K 0.01%
36,598
-17,131
971
$487K 0.01%
+3,574
972
$485K 0.01%
+27,700
973
$485K 0.01%
8,125
+1,069
974
$485K 0.01%
24,983
+4,251
975
$481K 0.01%
47,287
+3,000
37 38
39
40 41