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
1276
$202K ﹤0.01%
5,363
-5,540
1277
$202K ﹤0.01%
11,215
-31,088
1278
$202K ﹤0.01%
+6,456
1279
$201K ﹤0.01%
+3,940
1280
$200K ﹤0.01%
+9,132
1281
$194K ﹤0.01%
11,775
+200
1282
$192K ﹤0.01%
+10,235
1283
$192K ﹤0.01%
+13,479
1284
$191K ﹤0.01%
12,970
+1,545
1285
$190K ﹤0.01%
12,522
+367
1286
$187K ﹤0.01%
+10,137
1287
$185K ﹤0.01%
12,325
-1,000
1288
$182K ﹤0.01%
10,529
-985
1289
$179K ﹤0.01%
+14,290
1290
$177K ﹤0.01%
2,919
-538
1291
$177K ﹤0.01%
13,852
+100
1292
$177K ﹤0.01%
15,382
+3,605
1293
$176K ﹤0.01%
14,523
-688
1294
$175K ﹤0.01%
12,954
+1,202
1295
$172K ﹤0.01%
+11,900
1296
$171K ﹤0.01%
16,595
+1,500
1297
$168K ﹤0.01%
+12,414
1298
$167K ﹤0.01%
11,250
-2,502
1299
$167K ﹤0.01%
10,506
-37,784
1300
$163K ﹤0.01%
31,812
+5,400
50 51
52
53 54