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
126
$15.4M 0.21%
286,035
+114,468
127
$15.4M 0.21%
146,186
-880
128
$15.4M 0.21%
94,110
+10,905
129
$15.2M 0.21%
315,716
+20,930
130
$15.1M 0.21%
176,634
+1,423
131
$15.1M 0.21%
530,921
-29,293
132
$15M 0.2%
113,797
-498
133
$14.9M 0.2%
586,388
+24,582
134
$14.8M 0.2%
296,917
+33,124
135
$14.8M 0.2%
111,659
-1,228
136
$14.7M 0.2%
146,990
+21,373
137
$14.5M 0.2%
130,620
+1,257
138
$14.5M 0.2%
472,993
+22,533
139
$14.4M 0.2%
222,417
+17,899
140
$14.3M 0.19%
595,522
-6,222
141
$14.1M 0.19%
385,152
-2,176
142
$14M 0.19%
517,125
+329,484
143
$13.9M 0.19%
286,845
+166
144
$13.8M 0.19%
238,419
+540
145
$13.8M 0.19%
154,510
+32,552
146
$13.8M 0.19%
252,195
+5,126
147
$13.7M 0.19%
118,228
-14,945
148
$13.7M 0.19%
143,325
+4,318
149
$13.7M 0.19%
269,649
+38,951
150
$13.6M 0.19%
142,817
+14,722
4 5
6
7 8