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
301
$6.36M 0.08%
205,957
+22,201
302
$6.31M 0.08%
103,126
-5,693
303
$6.29M 0.08%
129,144
+45,838
304
$6.26M 0.08%
78,196
+3,661
305
$6.25M 0.08%
119,604
-17,590
306
$6.24M 0.08%
36,747
-1,062
307
$6.12M 0.08%
72,529
+16,450
308
$5.95M 0.08%
104,807
-1,921
309
$5.91M 0.08%
138,853
-16,357
310
$5.82M 0.08%
114,214
+618
311
$5.8M 0.08%
34,410
-3,236
312
$5.78M 0.08%
397,094
+102,414
313
$5.78M 0.08%
79,580
+2,788
314
$5.72M 0.07%
77,651
-440
315
$5.69M 0.07%
28,024
-510
316
$5.68M 0.07%
77,816
+22,074
317
$5.66M 0.07%
44,594
+25,070
318
$5.66M 0.07%
115,731
+64,671
319
$5.64M 0.07%
54,468
-4,093
320
$5.59M 0.07%
58,854
-7,324
321
$5.46M 0.07%
52,364
+12,106
322
$5.38M 0.07%
81,569
+1,312
323
$5.29M 0.07%
66,832
+4,548
324
$5.27M 0.07%
155,622
-2,630
325
$5.25M 0.07%
96,100
-6,852
11 12
13
14 15