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
451
$2.86M 0.04%
47,023
+3,157
452
$2.84M 0.04%
50,131
-981
453
$2.84M 0.04%
28,257
-6,124
454
$2.84M 0.04%
33,419
+3
455
$2.83M 0.04%
15,181
+361
456
$2.83M 0.04%
55,172
+30,731
457
$2.8M 0.04%
43,346
+887
458
$2.78M 0.04%
26,008
-5,078
459
$2.73M 0.04%
24,807
+390
460
$2.73M 0.04%
113,791
-33,671
461
$2.73M 0.04%
56,134
+6,225
462
$2.73M 0.04%
39,398
-2,647
463
$2.72M 0.04%
37,813
+1,474
464
$2.71M 0.04%
87,408
+4,203
465
$2.68M 0.03%
13,914
+867
466
$2.68M 0.03%
40,300
+1,041
467
$2.67M 0.03%
83,610
-14,959
468
$2.65M 0.03%
+180,245
469
$2.64M 0.03%
23,688
-8,320
470
$2.64M 0.03%
263,681
+13,031
471
$2.64M 0.03%
108,172
+45,962
472
$2.64M 0.03%
48,016
+1,735
473
$2.63M 0.03%
123,396
+10,023
474
$2.62M 0.03%
40,887
-52,263
475
$2.62M 0.03%
116,907
-10,508
17 18
19
20 21