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
1151
$293K ﹤0.01%
+2,777
1152
$292K ﹤0.01%
5,078
+1,254
1153
$291K ﹤0.01%
3,618
+149
1154
$290K ﹤0.01%
3,179
+573
1155
$290K ﹤0.01%
7,782
-155
1156
$290K ﹤0.01%
12,000
1157
$290K ﹤0.01%
+8,003
1158
$289K ﹤0.01%
+2,676
1159
$289K ﹤0.01%
14,071
-224
1160
$288K ﹤0.01%
+3,500
1161
$285K ﹤0.01%
+14,787
1162
$285K ﹤0.01%
+4,323
1163
$284K ﹤0.01%
15,006
-979
1164
$282K ﹤0.01%
+5,275
1165
$281K ﹤0.01%
2,877
+431
1166
$281K ﹤0.01%
2,699
-111
1167
$281K ﹤0.01%
5,348
+1,000
1168
$280K ﹤0.01%
2,061
-1,404
1169
$280K ﹤0.01%
+9,500
1170
$279K ﹤0.01%
12,250
1171
$279K ﹤0.01%
4,040
-30
1172
$279K ﹤0.01%
4,260
1173
$277K ﹤0.01%
+11,000
1174
$276K ﹤0.01%
6,944
+193
1175
$276K ﹤0.01%
6,003
+332
45 46
47
48 49