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 Select Equal Weight ETF
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
1401
– –
-6,749
1402
– –
-10,920
1403
– –
-7,806
1404
– –
-8,095
1405
– –
-13,322
1406
– –
-19,892
1407
– –
-43,207
1408
– –
-12,670
1409
– –
-50,145
1410
– –
-3,662
1411
– –
-10,618
1412
– –
-8,933
1413
– –
-350
1414
– –
-4,154
1415
– –
-18,714
1416
– –
-10,983
1417
– –
-84,775
1418
– –
-10,600
1419
– –
-52,139
1420
– –
-141,657
1421
– –
-26,588
1422
– –
-1,593
1423
– –
-39,524
1424
– –
-19,505
1425
– –
-187,201
55 56
57
58 59