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
1
$95.3M 1.3%
733,360
+7,994
2
$91.5M 1.24%
1,228,662
-39,305
3
$80.9M 1.1%
321,877
+35
4
$78.7M 1.07%
1,589,893
-18,299
5
$73.9M 1.01%
2,182,873
-21,307
6
$70.8M 0.96%
1,103,099
+246,709
7
$69.6M 0.95%
1,139,208
+9,101
8
$68.6M 0.93%
571,209
+60,038
9
$67.6M 0.92%
2,284,288
+75,277
10
$67.1M 0.91%
1,740,856
+34,960
11
$66.3M 0.9%
746,551
-56,271
12
$64.7M 0.88%
1,212,377
-13,842
13
$64.2M 0.87%
672,157
+15,071
14
$62.4M 0.85%
538,160
-85,472
15
$62.2M 0.85%
758,139
-13,862
16
$60.1M 0.82%
1,786,363
+92,512
17
$58.8M 0.8%
1,066,180
+63,939
18
$57.8M 0.79%
310,124
+11,322
19
$53.8M 0.73%
457,845
+644
20
$53.8M 0.73%
293,317
+15,233
21
$53.8M 0.73%
1,411,947
-29,271
22
$53.6M 0.73%
394,348
+17,251
23
$52.8M 0.72%
473,606
+5,305
24
$52.6M 0.72%
406,274
+68,137
25
$51M 0.69%
637,635
+207,109
1
2 3 4 5