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
1351
$71K ﹤0.01%
+4,833
1352
$68K ﹤0.01%
10,331
-140
1353
$68K ﹤0.01%
+1,040
1354
$56K ﹤0.01%
10,480
1355
$50K ﹤0.01%
+716
1356
$50K ﹤0.01%
13,192
-1,800
1357
$49K ﹤0.01%
+11,000
1358
$48K ﹤0.01%
13,710
+21
1359
$48K ﹤0.01%
+57
1360
$46K ﹤0.01%
10,750
1361
$38K ﹤0.01%
+10,200
1362
$29K ﹤0.01%
18,388
1363
$29K ﹤0.01%
20,750
-500
1364
$23K ﹤0.01%
10,750
1365
$21K ﹤0.01%
540
-1,024
1366
– –
0
1367
$7K ﹤0.01%
15,000
1368
$6K ﹤0.01%
74
-7
1369
$6K ﹤0.01%
2,500
1370
– –
-8,321
1371
– –
-3,350
1372
– –
-8,291
1373
– –
-4,260
1374
– –
-3,128
1375
– –
-10,543
53 54
55
56 57