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
26
$52.5M 0.68%
1,004,360
+16,080
27
$52.5M 0.68%
480,115
+153,884
28
$52.5M 0.68%
570,910
+22,106
29
$49.4M 0.64%
935,576
+424,293
30
$47.8M 0.62%
1,041,504
-19,637
31
$45.9M 0.6%
555,149
+122,977
32
$44.7M 0.58%
202,841
+24,704
33
$41.7M 0.54%
211,678
-37,273
34
$40.9M 0.53%
387,597
+3,836
35
$39.9M 0.52%
700,726
-14,965
36
$38.9M 0.51%
451,149
-802
37
$38.6M 0.5%
249,375
+26,066
38
$38.2M 0.5%
527,549
+12,105
39
$37.2M 0.48%
520,619
+21,231
40
$36.8M 0.48%
235,983
-60,006
41
$36.4M 0.47%
606,658
+569,903
42
$36.3M 0.47%
929,430
+147,652
43
$35.8M 0.46%
332,692
+11,393
44
$35.2M 0.46%
356,491
+106,553
45
$34.4M 0.45%
274,765
-183,080
46
$34.3M 0.45%
559,328
-4,678
47
$33.6M 0.44%
885,170
+69,275
48
$32.9M 0.43%
391,641
-14,340
49
$32.6M 0.42%
227,052
+68,995
50
$32.6M 0.42%
184,651
+16,997
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