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
351
$4.64M 0.06%
27,304
+1,582
352
$4.62M 0.06%
75,413
+63,795
353
$4.59M 0.06%
23,205
+10,405
354
$4.54M 0.06%
39,054
-2,861
355
$4.49M 0.06%
110,704
+25,456
356
$4.46M 0.06%
+49,279
357
$4.41M 0.06%
13,852
+65
358
$4.4M 0.06%
67,104
-1,524
359
$4.39M 0.06%
217,625
-7,383
360
$4.35M 0.06%
66,674
+20,305
361
$4.35M 0.06%
61,225
+36,889
362
$4.33M 0.06%
28,749
-2,857
363
$4.28M 0.06%
79,477
-778
364
$4.25M 0.06%
101,586
-20,941
365
$4.25M 0.06%
81,588
+36,808
366
$4.24M 0.06%
36,224
-1,630
367
$4.23M 0.05%
89,173
-67,226
368
$4.23M 0.05%
25,667
+9,986
369
$4.23M 0.05%
233,922
-25,687
370
$4.19M 0.05%
106,085
-18,312
371
$4.19M 0.05%
31,565
+9,348
372
$4.15M 0.05%
108,662
-47,666
373
$4.08M 0.05%
38,046
-4,002
374
$4.08M 0.05%
171,954
-1,863
375
$4.05M 0.05%
31,037
+2,151
13 14
15
16 17