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
1201
$251K ﹤0.01%
2,138
+316
1202
$250K ﹤0.01%
3,112
1203
$249K ﹤0.01%
4,966
+116
1204
$249K ﹤0.01%
10,300
-4,000
1205
$248K ﹤0.01%
29,317
1206
$248K ﹤0.01%
12,900
-700
1207
$248K ﹤0.01%
2,129
-5,471
1208
$248K ﹤0.01%
10,973
1209
$246K ﹤0.01%
1,219
+102
1210
$246K ﹤0.01%
8,858
-4,621
1211
$245K ﹤0.01%
+3,354
1212
$245K ﹤0.01%
1,766
+60
1213
$245K ﹤0.01%
2,068
-738
1214
$244K ﹤0.01%
5,075
-1,045
1215
$244K ﹤0.01%
2,497
+286
1216
$244K ﹤0.01%
+7,679
1217
$242K ﹤0.01%
4,624
+13
1218
$240K ﹤0.01%
18,205
+4,884
1219
$239K ﹤0.01%
+5,763
1220
$237K ﹤0.01%
4,027
+19
1221
$235K ﹤0.01%
10,501
+1,576
1222
$235K ﹤0.01%
8,900
1223
$235K ﹤0.01%
6,840
-815
1224
$234K ﹤0.01%
4,835
+103
1225
$234K ﹤0.01%
997
-56
47 48
49
50 51