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
976
$478K 0.01%
13,228
977
$476K 0.01%
4,825
+221
978
$474K 0.01%
3,381
+227
979
$473K 0.01%
12,701
+1,713
980
$473K 0.01%
33,451
981
$473K 0.01%
8,586
-1,747
982
$470K 0.01%
21,758
+3,185
983
$470K 0.01%
40,925
+15,200
984
$469K 0.01%
8,930
+4,865
985
$463K 0.01%
17,334
+3,372
986
$463K 0.01%
836
-97
987
$462K 0.01%
7,160
+175
988
$459K 0.01%
36,261
+42
989
$457K 0.01%
4,187
+824
990
$456K 0.01%
4,549
-439
991
$456K 0.01%
7,099
+2,772
992
$456K 0.01%
17,779
-1,689
993
$451K 0.01%
5,119
-319
994
$450K 0.01%
4,804
+2,349
995
$447K 0.01%
2,420
-144
996
$446K 0.01%
27,659
997
$446K 0.01%
4,703
+522
998
$446K 0.01%
+7,341
999
$445K 0.01%
22,552
+1,374
1000
$445K 0.01%
+13,835
38 39
40
41 42