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
1301
$161K ﹤0.01%
13,970
-8,719
1302
$160K ﹤0.01%
10,749
-318
1303
$160K ﹤0.01%
13,970
+1,067
1304
$157K ﹤0.01%
13,300
-3,649
1305
$156K ﹤0.01%
+10,621
1306
$154K ﹤0.01%
17,500
+100
1307
$153K ﹤0.01%
+24,513
1308
$150K ﹤0.01%
10,758
+700
1309
$149K ﹤0.01%
14,620
+1,370
1310
$148K ﹤0.01%
2,274
+11
1311
$146K ﹤0.01%
21,400
+800
1312
$146K ﹤0.01%
3,790
+338
1313
$145K ﹤0.01%
+14,696
1314
$145K ﹤0.01%
15,546
-9,999
1315
$145K ﹤0.01%
2,331
+14
1316
$143K ﹤0.01%
965
+15
1317
$143K ﹤0.01%
10,616
-15,743
1318
$142K ﹤0.01%
+1,145
1319
$142K ﹤0.01%
12,133
+425
1320
$140K ﹤0.01%
+13,801
1321
$138K ﹤0.01%
+13,493
1322
$137K ﹤0.01%
10,583
-200
1323
$136K ﹤0.01%
3,177
1324
$135K ﹤0.01%
17,192
+4,293
1325
$131K ﹤0.01%
+11,432
51 52
53
54 55