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
426
$3.23M 0.04%
50,457
+20,946
427
$3.23M 0.04%
57,631
+1,859
428
$3.19M 0.04%
99,748
-23,656
429
$3.17M 0.04%
20,498
-148
430
$3.16M 0.04%
58,912
+8,886
431
$3.14M 0.04%
29,427
-6,166
432
$3.12M 0.04%
82,244
-86,755
433
$3.09M 0.04%
29,516
+381
434
$3.09M 0.04%
61,092
-155,690
435
$3.08M 0.04%
162,097
+63,495
436
$3.08M 0.04%
29,492
-672
437
$3.08M 0.04%
76,500
438
$3.07M 0.04%
55,886
+3,545
439
$3M 0.04%
67,040
+10,744
440
$2.98M 0.04%
85,625
+7,864
441
$2.97M 0.04%
91,668
-1,218
442
$2.96M 0.04%
32,818
-29,394
443
$2.93M 0.04%
16,701
-1,551
444
$2.92M 0.04%
174,982
+24,231
445
$2.91M 0.04%
21,716
-3,118
446
$2.9M 0.04%
57,606
-5,508
447
$2.9M 0.04%
16,941
+1,358
448
$2.89M 0.04%
72,986
-1,458
449
$2.89M 0.04%
54,051
-43,441
450
$2.88M 0.04%
169,492
+21,986
16 17
18
19 20