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
1076
$364K ﹤0.01%
25,961
+260
1077
$362K ﹤0.01%
5,860
+965
1078
$361K ﹤0.01%
221
+99
1079
$360K ﹤0.01%
2,583
+239
1080
$358K ﹤0.01%
13,877
+1,821
1081
$358K ﹤0.01%
16,723
-13,291
1082
$357K ﹤0.01%
12,625
+923
1083
$357K ﹤0.01%
3,341
-508
1084
$356K ﹤0.01%
+25,419
1085
$355K ﹤0.01%
7,390
-5,574
1086
$352K ﹤0.01%
30,261
-2,613
1087
$352K ﹤0.01%
6,690
+762
1088
$351K ﹤0.01%
2,029
+586
1089
$350K ﹤0.01%
25,558
+5,308
1090
$344K ﹤0.01%
+19,000
1091
$344K ﹤0.01%
25,419
-2,101
1092
$344K ﹤0.01%
18,376
+6,531
1093
$342K ﹤0.01%
11,720
1094
$342K ﹤0.01%
7,147
+412
1095
$342K ﹤0.01%
2,894
-1,396
1096
$340K ﹤0.01%
18,200
-950
1097
$340K ﹤0.01%
10,850
+968
1098
$340K ﹤0.01%
5,398
+1,714
1099
$338K ﹤0.01%
1,979
+102
1100
$338K ﹤0.01%
27,142
-12,696
42 43
44
45 46