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
101
$18.1M 0.25%
128,451
+8,370
102
$18.1M 0.25%
232,416
+35,210
103
$17.9M 0.24%
86,982
+4,540
104
$17.5M 0.24%
106,476
+81,057
105
$17.4M 0.24%
353,209
+10,979
106
$17.3M 0.24%
142,614
+1,522
107
$17.2M 0.23%
357,820
+60,860
108
$17.1M 0.23%
342,694
-16,777
109
$17M 0.23%
486,036
-50,888
110
$16.9M 0.23%
259,028
+17,614
111
$16.8M 0.23%
186,027
-19,037
112
$16.5M 0.22%
278,078
+227,293
113
$16.4M 0.22%
156,252
+65,286
114
$16.3M 0.22%
375,379
+52,111
115
$16.2M 0.22%
806,710
+157,411
116
$16.1M 0.22%
108,748
-55,225
117
$16M 0.22%
105,985
-1,300
118
$15.9M 0.22%
214,609
+15,832
119
$15.9M 0.22%
83,523
-218
120
$15.8M 0.21%
113,968
-74,398
121
$15.8M 0.21%
391,094
-8,382
122
$15.7M 0.21%
407,579
+21,591
123
$15.6M 0.21%
+668,463
124
$15.6M 0.21%
202,588
+2,046
125
$15.5M 0.21%
1,298,157
-73,248
3 4
5
6 7