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
276
$7.39M 0.1%
231,878
+142,062
277
$7.38M 0.1%
87,046
+370
278
$7.33M 0.1%
73,416
+7,082
279
$7.26M 0.09%
30,998
+967
280
$7.22M 0.09%
122,330
-6,306
281
$7.2M 0.09%
87,466
+382
282
$7.14M 0.09%
255,862
+3,659
283
$7.12M 0.09%
133,734
-250
284
$7.12M 0.09%
64,799
+564
285
$7.05M 0.09%
149,451
+27,771
286
$6.92M 0.09%
143,992
-2,818
287
$6.9M 0.09%
100,041
-607
288
$6.89M 0.09%
119,990
+4,747
289
$6.85M 0.09%
60,164
-861
290
$6.8M 0.09%
+239,298
291
$6.73M 0.09%
82,477
+5,914
292
$6.69M 0.09%
103,749
+6,419
293
$6.68M 0.09%
65,829
+13,494
294
$6.68M 0.09%
47,468
+9,287
295
$6.63M 0.09%
154,959
+56,179
296
$6.58M 0.09%
119,902
-55,352
297
$6.57M 0.09%
38,113
+5,820
298
$6.57M 0.09%
439,500
-18,360
299
$6.47M 0.08%
102,269
-12,933
300
$6.39M 0.08%
79,649
+1,561
10 11
12
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