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
176
$11.9M 0.16%
324,517
+255,717
177
$11.9M 0.16%
125,057
+27,763
178
$11.6M 0.16%
323,440
+37,664
179
$11.6M 0.16%
296,689
-23,563
180
$11.5M 0.16%
181,782
+11,109
181
$11.4M 0.15%
166,957
+118,170
182
$11.2M 0.15%
209,640
+1,532
183
$11.1M 0.15%
200,911
+7,183
184
$11.1M 0.15%
373,400
-6,227
185
$11.1M 0.15%
157,877
+1,326
186
$11.1M 0.15%
216,782
+187,462
187
$10.9M 0.15%
134,803
-24
188
$10.9M 0.15%
99,678
-21,752
189
$10.9M 0.15%
84,495
+48,331
190
$10.9M 0.15%
128,200
-20,192
191
$10.8M 0.15%
136,334
+11,857
192
$10.8M 0.15%
416,082
+11,970
193
$10.8M 0.15%
172,500
-7,121
194
$10.8M 0.15%
121,502
+6,942
195
$10.8M 0.15%
97,398
+5,046
196
$10.8M 0.15%
180,283
-64,813
197
$10.6M 0.14%
97,378
-407
198
$10.5M 0.14%
112,476
+17,897
199
$10.5M 0.14%
271,290
-338,663
200
$10.5M 0.14%
198,031
+20,055
6 7
8
9 10