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
1051
$390K 0.01%
+10,026
1052
$389K 0.01%
24,123
-6,986
1053
$388K 0.01%
12,265
+996
1054
$387K 0.01%
+9,388
1055
$385K 0.01%
5,367
1056
$385K 0.01%
10,406
+612
1057
$384K 0.01%
18,998
-5,051
1058
$384K 0.01%
+13,543
1059
$379K 0.01%
4,500
1060
$379K 0.01%
12,975
-1,180
1061
$379K 0.01%
+14,950
1062
$378K 0.01%
5,735
-4,689
1063
$376K 0.01%
36,201
+3,353
1064
$375K 0.01%
3,427
+60
1065
$375K 0.01%
23,166
+5,379
1066
$375K 0.01%
1,550
1067
$374K 0.01%
30,596
+408
1068
$373K 0.01%
20,102
+4,594
1069
$373K 0.01%
11,755
-3,027
1070
$372K 0.01%
6,485
+1,582
1071
$368K 0.01%
21,339
+4,571
1072
$367K 0.01%
5,392
+572
1073
$365K 0.01%
10,019
+1,887
1074
$365K 0.01%
5,823
+397
1075
$364K ﹤0.01%
8,746
+223
41 42
43
44 45