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
1326
$130K ﹤0.01%
14,864
+1,723
1327
$122K ﹤0.01%
12,237
-401
1328
$121K ﹤0.01%
1,595
-420
1329
$119K ﹤0.01%
10,024
1330
$116K ﹤0.01%
+16,730
1331
$112K ﹤0.01%
+1,004
1332
$110K ﹤0.01%
120
1333
$108K ﹤0.01%
22,700
-11,200
1334
$107K ﹤0.01%
16,065
+6,044
1335
$106K ﹤0.01%
11,813
+278
1336
$106K ﹤0.01%
11,210
+1,092
1337
$106K ﹤0.01%
4,869
-1,980
1338
$104K ﹤0.01%
+13,042
1339
$100K ﹤0.01%
+36,741
1340
$99K ﹤0.01%
+10,522
1341
$98K ﹤0.01%
11,793
+805
1342
$96K ﹤0.01%
16,042
-108
1343
$91K ﹤0.01%
15,000
1344
$91K ﹤0.01%
14,206
-33,182
1345
$89K ﹤0.01%
747
-129
1346
$83K ﹤0.01%
+12,659
1347
$83K ﹤0.01%
22,885
-485
1348
$79K ﹤0.01%
4,340
-590
1349
$77K ﹤0.01%
1,500
1350
$76K ﹤0.01%
1,435
52 53
54
55 56