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 8.62%
4 Technology 7.34%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.05M 0.05%
61,321
+3,406
377
$4.04M 0.05%
66,158
+1,869
378
$4.04M 0.05%
232,727
+154,491
379
$3.99M 0.05%
42,432
+1,405
380
$3.99M 0.05%
63,739
-6,671
381
$3.97M 0.05%
18,998
+4,168
382
$3.89M 0.05%
53,374
+5,642
383
$3.86M 0.05%
182,820
-8,123
384
$3.86M 0.05%
30,328
+18,722
385
$3.85M 0.05%
157,648
+74,340
386
$3.83M 0.05%
53,223
-113,734
387
$3.83M 0.05%
181,527
+10,588
388
$3.83M 0.05%
59,212
-113,288
389
$3.83M 0.05%
50,704
+1,061
390
$3.82M 0.05%
80,076
+9,927
391
$3.81M 0.05%
157,431
+36,496
392
$3.78M 0.05%
177,773
+10,445
393
$3.78M 0.05%
135,170
+7,390
394
$3.77M 0.05%
178,777
+10,237
395
$3.74M 0.05%
33,512
-3,492
396
$3.73M 0.05%
76,155
+1,288
397
$3.73M 0.05%
270,986
+10,097
398
$3.71M 0.05%
372,584
+14,000
399
$3.7M 0.05%
72,084
+751
400
$3.69M 0.05%
143,800
-208,260
14 15
16
17 18