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
1251
$218K ﹤0.01%
4,135
+655
1252
$217K ﹤0.01%
4,700
1253
$217K ﹤0.01%
6,241
-2,462
1254
$214K ﹤0.01%
2,007
-247
1255
$214K ﹤0.01%
10,982
-12,257
1256
$213K ﹤0.01%
3,816
-1,163
1257
$213K ﹤0.01%
+1,371
1258
$213K ﹤0.01%
+3,368
1259
$213K ﹤0.01%
11,088
-25,376
1260
$212K ﹤0.01%
7,022
+183
1261
$211K ﹤0.01%
16,775
-450
1262
$210K ﹤0.01%
+4,373
1263
$209K ﹤0.01%
4,263
1264
$209K ﹤0.01%
20,105
-482
1265
$209K ﹤0.01%
11,000
-1,000
1266
$209K ﹤0.01%
+10,557
1267
$208K ﹤0.01%
+3,952
1268
$206K ﹤0.01%
+3,774
1269
$206K ﹤0.01%
+4,374
1270
$205K ﹤0.01%
6,640
1271
$204K ﹤0.01%
+13,100
1272
$204K ﹤0.01%
+7,209
1273
$204K ﹤0.01%
+4,668
1274
$203K ﹤0.01%
+3,768
1275
$203K ﹤0.01%
49,832
+11,118
49 50
51
52 53