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
76
$22.3M 0.3%
320,132
-9,728
77
$22.2M 0.3%
315,227
+10,694
78
$22.1M 0.3%
158,057
+39,903
79
$22M 0.3%
154,658
+5,736
80
$21.9M 0.3%
885,249
+159,200
81
$21.8M 0.3%
293,969
+5,861
82
$21.7M 0.3%
882,131
-40,580
83
$21.6M 0.29%
163,889
-4,286
84
$21.1M 0.29%
110,240
+296
85
$21M 0.29%
180,372
+29,045
86
$20.6M 0.28%
328,239
+16,778
87
$20.6M 0.28%
254,158
-78,588
88
$20.4M 0.28%
214,730
+14,945
89
$19.9M 0.27%
497,643
+147,672
90
$19.8M 0.27%
376,310
+23,370
91
$19.6M 0.27%
176,522
-5,338
92
$19.4M 0.26%
158,586
-1,966
93
$19.1M 0.26%
369,903
+67,250
94
$19.1M 0.26%
439,153
+11,650
95
$18.8M 0.26%
938,052
+425,141
96
$18.6M 0.25%
309,969
-2,319
97
$18.5M 0.25%
228,323
+11,681
98
$18.5M 0.25%
286,859
+39,915
99
$18.3M 0.25%
207,744
+2,769
100
$18.3M 0.25%
130,564
+4,455
2 3
4
5 6