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
1426
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-12,670
1427
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-50,145
1428
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-3,662
1429
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-10,618
1430
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-8,933
1431
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-350
1432
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-4,154
1433
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-18,714
1434
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-10,983
1435
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-84,775
1436
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-10,600
1437
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-52,139
1438
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-141,657
1439
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-26,588
1440
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-8,468
1441
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-20,981
1442
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-11,600
1443
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-9,835
1444
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-1,593
1445
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-39,524
1446
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-19,505
1447
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-187,201
1448
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-12,726
1449
– –
-14,280
1450
– –
-2,276
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