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
251
$8.46M 0.11%
89,043
+7,223
252
$8.43M 0.11%
49,751
+534
253
$8.38M 0.11%
275,666
+23,304
254
$8.37M 0.11%
128,714
-21,498
255
$8.33M 0.11%
33,382
+362
256
$8.16M 0.11%
66,552
+3,736
257
$8.15M 0.11%
176,998
-12,962
258
$8.12M 0.11%
454,152
-28,566
259
$8.11M 0.11%
60,252
+1,767
260
$8.11M 0.11%
126,494
+820
261
$8.09M 0.11%
214,429
+13,207
262
$8.08M 0.1%
51,083
+48,378
263
$8.03M 0.1%
313,401
+24
264
$7.93M 0.1%
124,673
-26,126
265
$7.81M 0.1%
81,329
-793
266
$7.78M 0.1%
172,866
-14,422
267
$7.73M 0.1%
108,943
+2,458
268
$7.72M 0.1%
103,969
-1,282
269
$7.7M 0.1%
30,237
+9,417
270
$7.68M 0.1%
108,855
+12,681
271
$7.55M 0.1%
112,750
+45,686
272
$7.54M 0.1%
138,480
+8,872
273
$7.54M 0.1%
65,544
+3,374
274
$7.44M 0.1%
+149,135
275
$7.41M 0.1%
477,022
-2,142
9 10
11
12 13