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
1101
$337K ﹤0.01%
5,263
+195
1102
$334K ﹤0.01%
2,803
+62
1103
$332K ﹤0.01%
16,100
+3,900
1104
$332K ﹤0.01%
9,721
-24,431
1105
$330K ﹤0.01%
+4,735
1106
$328K ﹤0.01%
4,583
-233
1107
$328K ﹤0.01%
14,990
+4,768
1108
$328K ﹤0.01%
7,932
1109
$327K ﹤0.01%
+8,309
1110
$327K ﹤0.01%
13,997
+215
1111
$326K ﹤0.01%
3,020
+643
1112
$325K ﹤0.01%
20,203
-911
1113
$325K ﹤0.01%
+9,033
1114
$324K ﹤0.01%
+2,620
1115
$324K ﹤0.01%
61,096
+14,200
1116
$324K ﹤0.01%
12,934
+900
1117
$323K ﹤0.01%
38,045
+3,082
1118
$323K ﹤0.01%
4,546
+120
1119
$322K ﹤0.01%
6,302
+445
1120
$322K ﹤0.01%
6,226
-3,140
1121
$320K ﹤0.01%
+6,242
1122
$320K ﹤0.01%
5,826
+94
1123
$318K ﹤0.01%
7,888
-107,915
1124
$316K ﹤0.01%
22,926
+2,326
1125
$316K ﹤0.01%
27,410
+2,200
43 44
45
46 47