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
1026
$416K 0.01%
12,650
-1,698
1027
$416K 0.01%
3,975
+90
1028
$412K 0.01%
40,779
+6,960
1029
$411K 0.01%
14,124
+282
1030
$410K 0.01%
9,941
-1,011
1031
$410K 0.01%
11,338
-188,765
1032
$407K 0.01%
4,440
+286
1033
$406K 0.01%
5,061
+437
1034
$406K 0.01%
12,230
+1,461
1035
$406K 0.01%
8,272
+779
1036
$403K 0.01%
2,705
+1,076
1037
$403K 0.01%
7,865
-321
1038
$402K 0.01%
+4,653
1039
$402K 0.01%
6,880
+320
1040
$400K 0.01%
29,434
+2,758
1041
$399K 0.01%
25,625
+3,291
1042
$399K 0.01%
6,438
-779
1043
$399K 0.01%
12,756
+2,102
1044
$398K 0.01%
8,241
-26
1045
$397K 0.01%
2,666
+93
1046
$396K 0.01%
7,585
+2,128
1047
$395K 0.01%
29,550
+3,650
1048
$394K 0.01%
2,697
-157
1049
$393K 0.01%
5,166
+129
1050
$391K 0.01%
+4,436
40 41
42
43 44