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
$7.69B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,527
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$23.6M
3
+$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

Top Sells

1
+$27.1M
2
+$22.9M
3
+$22.4M
4
GE icon
GE Aerospace
GE
+$19.6M
5
ORCL icon
Oracle
ORCL
+$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.62M 0.12%
216,874
-52,775
227
$9.52M 0.12%
75,709
-2,562
228
$9.42M 0.12%
236,719
+202,850
229
$9.37M 0.12%
75,366
+29,847
230
$9.36M 0.12%
179,390
+15,052
231
$9.35M 0.12%
59,710
+695
232
$9.33M 0.12%
59,124
-1,408
233
$9.31M 0.12%
145,243
+20,351
234
$9.29M 0.12%
83,235
+7,312
235
$9.24M 0.12%
192,903
-1,663
236
$9.19M 0.12%
77,854
+865
237
$9.19M 0.12%
28,612
-2,133
238
$9.12M 0.12%
139,327
-27,332
239
$9.1M 0.12%
307,928
-65,472
240
$9.02M 0.12%
61,699
-92,959
241
$8.97M 0.12%
207,050
-5,493
242
$8.9M 0.12%
151,916
+852
243
$8.85M 0.11%
35,775
+20,219
244
$8.84M 0.11%
113,640
-1,722
245
$8.84M 0.11%
250,645
-4,348
246
$8.84M 0.11%
96,615
-23,304
247
$8.57M 0.11%
310,972
+11,515
248
$8.56M 0.11%
185,184
+171,244
249
$8.55M 0.11%
+162,125
250
$8.54M 0.11%
322,096
+27,863
8 9
10
11 12