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
151
$13.6M 0.18%
278,593
-5,298
152
$13.5M 0.18%
189,929
+14,687
153
$13.4M 0.18%
70,734
-4,092
154
$13.3M 0.18%
145,588
-21,532
155
$13.3M 0.18%
349,647
-17,745
156
$13.3M 0.18%
534,985
+500,980
157
$13.2M 0.18%
325,186
-272
158
$13M 0.18%
165,258
-599
159
$12.9M 0.18%
140,880
-5,993
160
$12.8M 0.17%
263,888
+19,318
161
$12.7M 0.17%
250,135
+48,210
162
$12.7M 0.17%
241,740
-5,786
163
$12.6M 0.17%
150,333
+6,535
164
$12.6M 0.17%
280,564
+70,057
165
$12.5M 0.17%
161,107
+6,278
166
$12.3M 0.17%
6,732
+525
167
$12.3M 0.17%
119,919
-66,930
168
$12.3M 0.17%
147,486
+2,081
169
$12.2M 0.17%
361,997
+11,037
170
$12.2M 0.17%
48,074
-6,133
171
$12.1M 0.16%
64,849
-5,161
172
$12.1M 0.16%
348,597
+14,352
173
$12.1M 0.16%
257,457
+4,210
174
$12M 0.16%
74,412
-777
175
$12M 0.16%
1,448,264
+318,448
5 6
7
8 9