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
326
$5.22M 0.07%
83,686
-82,958
327
$5.19M 0.07%
88,602
-771
328
$5.16M 0.07%
162,818
+10,880
329
$5.12M 0.07%
111,457
-327,696
330
$5.08M 0.07%
119,335
+12,749
331
$5.07M 0.07%
+110,993
332
$5.06M 0.07%
98,320
-28,495
333
$5.01M 0.07%
92,247
+27,115
334
$5M 0.07%
30,588
-8,018
335
$5M 0.07%
32,257
-6,376
336
$4.97M 0.06%
99,175
+7,700
337
$4.95M 0.06%
+161,484
338
$4.94M 0.06%
212,475
+17,023
339
$4.9M 0.06%
60,046
+2,304
340
$4.89M 0.06%
82,609
+19,691
341
$4.88M 0.06%
93,030
+511
342
$4.81M 0.06%
35,175
+18,840
343
$4.77M 0.06%
66,019
+6,990
344
$4.75M 0.06%
74,491
+64,413
345
$4.74M 0.06%
181,973
+11,629
346
$4.73M 0.06%
14,082
-123
347
$4.7M 0.06%
106,856
+4,265
348
$4.69M 0.06%
49,617
+2,032
349
$4.67M 0.06%
36,586
+1,974
350
$4.64M 0.06%
219,419
-8,637
12 13
14
15 16