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
1126
$316K ﹤0.01%
23,967
-2,000
1127
$315K ﹤0.01%
+6,993
1128
$314K ﹤0.01%
3,719
-1,889
1129
$313K ﹤0.01%
34,531
+7,379
1130
$312K ﹤0.01%
10,732
+360
1131
$311K ﹤0.01%
+8,664
1132
$307K ﹤0.01%
14,336
-291
1133
$307K ﹤0.01%
4,003
-2,219
1134
$306K ﹤0.01%
+4,354
1135
$305K ﹤0.01%
5,369
+6
1136
$304K ﹤0.01%
12,458
+3,883
1137
$303K ﹤0.01%
8,013
+1,050
1138
$303K ﹤0.01%
7,968
-350
1139
$302K ﹤0.01%
6,983
-18,259
1140
$302K ﹤0.01%
11,585
-9,851
1141
$301K ﹤0.01%
22,800
-24,300
1142
$300K ﹤0.01%
+9,161
1143
$300K ﹤0.01%
3,760
-39
1144
$298K ﹤0.01%
3,189
+189
1145
$297K ﹤0.01%
2,542
+237
1146
$297K ﹤0.01%
5,725
+303
1147
$296K ﹤0.01%
6,004
-1,173
1148
$294K ﹤0.01%
19,314
+1,682
1149
$293K ﹤0.01%
5,385
-5,249
1150
$293K ﹤0.01%
24,331
+1,528
44 45
46
47 48