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
401
$3.67M 0.05%
52,766
-26,261
402
$3.61M 0.05%
123,699
+2,343
403
$3.54M 0.05%
135,987
-381,138
404
$3.53M 0.05%
224,591
-292,470
405
$3.52M 0.05%
+196,443
406
$3.5M 0.05%
67,813
+25,594
407
$3.49M 0.05%
67,033
+1,878
408
$3.49M 0.05%
68,259
-11,038
409
$3.48M 0.05%
69,484
-217,361
410
$3.47M 0.05%
112,232
-44,437
411
$3.44M 0.04%
70,740
+20,346
412
$3.44M 0.04%
27,796
-6,902
413
$3.44M 0.04%
66,483
+6,859
414
$3.41M 0.04%
57,303
+6,168
415
$3.4M 0.04%
37,564
-3,531
416
$3.38M 0.04%
46,719
-708
417
$3.37M 0.04%
148,560
-565
418
$3.37M 0.04%
53,345
+25,788
419
$3.36M 0.04%
194,735
+9,650
420
$3.35M 0.04%
23,446
+1,915
421
$3.32M 0.04%
71,909
-6,813
422
$3.29M 0.04%
216,991
-2,475
423
$3.28M 0.04%
55,443
+3,671
424
$3.27M 0.04%
47,928
+51
425
$3.23M 0.04%
64,563
+30,574
15 16
17
18 19