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
1176
$273K ﹤0.01%
4,928
-222,632
1177
$271K ﹤0.01%
9,414
+1,586
1178
$270K ﹤0.01%
+4,837
1179
$270K ﹤0.01%
21,167
+2,383
1180
$270K ﹤0.01%
1,890
+174
1181
$269K ﹤0.01%
+5,286
1182
$269K ﹤0.01%
6,000
-150
1183
$269K ﹤0.01%
+9,352
1184
$268K ﹤0.01%
5,633
+98
1185
$268K ﹤0.01%
7,217
+268
1186
$267K ﹤0.01%
+7,926
1187
$262K ﹤0.01%
+3,979
1188
$262K ﹤0.01%
18,301
-9,614
1189
$262K ﹤0.01%
12,211
-1,750
1190
$262K ﹤0.01%
9,186
+314
1191
$262K ﹤0.01%
2,784
-198
1192
$262K ﹤0.01%
4,678
-586
1193
$261K ﹤0.01%
6,277
-886
1194
$261K ﹤0.01%
5,190
-27,537
1195
$259K ﹤0.01%
7,519
+63
1196
$259K ﹤0.01%
6,525
-200
1197
$257K ﹤0.01%
22,410
+7,124
1198
$256K ﹤0.01%
5,080
-14,922
1199
$255K ﹤0.01%
70,204
-7,000
1200
$254K ﹤0.01%
13,714
+800
46 47
48
49 50