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
201
$10.5M 0.14%
156,013
+62,311
202
$10.4M 0.14%
166,644
+20,873
203
$10.4M 0.14%
200,476
-6,084
204
$10.3M 0.14%
170,360
+1,922
205
$10.3M 0.14%
156,314
-728
206
$10.3M 0.14%
119,595
+68,835
207
$10.2M 0.14%
564,828
+37,557
208
$10.2M 0.14%
440,207
+90,263
209
$10.1M 0.14%
299,569
+38,428
210
$10.1M 0.14%
224,636
+6,348
211
$9.95M 0.14%
662,312
+10,249
212
$9.83M 0.13%
102,731
+13,242
213
$9.81M 0.13%
194,961
+2,595
214
$9.79M 0.13%
236,280
+7,705
215
$9.79M 0.13%
115,269
+3,392
216
$9.72M 0.13%
85,555
+50,806
217
$9.71M 0.13%
78,271
+2,250
218
$9.7M 0.13%
188,955
+200
219
$9.64M 0.13%
62,731
+5,776
220
$9.54M 0.13%
30,745
+4,474
221
$9.53M 0.13%
340,761
+101,408
222
$9.53M 0.13%
76,413
-1,070
223
$9.53M 0.13%
125,674
+19,840
224
$9.46M 0.13%
+172,602
225
$9.46M 0.13%
194,566
-74,945
7 8
9
10 11