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
476
$2.61M 0.03%
42,727
+11,253
477
$2.61M 0.03%
9,450
-306
478
$2.6M 0.03%
38,014
+4,703
479
$2.58M 0.03%
15,820
+7,432
480
$2.58M 0.03%
28,480
-691
481
$2.58M 0.03%
53,016
-685
482
$2.57M 0.03%
22,488
-2,614
483
$2.56M 0.03%
18,335
+768
484
$2.55M 0.03%
33,730
+1,021
485
$2.53M 0.03%
103,012
+45,836
486
$2.52M 0.03%
80,007
-32,258
487
$2.51M 0.03%
132,461
+9,541
488
$2.49M 0.03%
100,005
+44,804
489
$2.47M 0.03%
27,057
+23,878
490
$2.45M 0.03%
128,721
-32,309
491
$2.44M 0.03%
25,714
-2,633
492
$2.44M 0.03%
98,426
-9,007
493
$2.42M 0.03%
76,558
+5,828
494
$2.38M 0.03%
8
+2
495
$2.38M 0.03%
22,609
+4,199
496
$2.36M 0.03%
107,400
-2,968
497
$2.34M 0.03%
16,424
+6,207
498
$2.34M 0.03%
33,359
+3,813
499
$2.33M 0.03%
40,233
-3,259
500
$2.33M 0.03%
31,895
+4,242
18 19
20
21 22