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
501
$2.3M 0.03%
26,328
-5,487
502
$2.29M 0.03%
33,711
-276,258
503
$2.29M 0.03%
122,677
-9,666
504
$2.28M 0.03%
89,852
+3,204
505
$2.28M 0.03%
21,606
-637
506
$2.26M 0.03%
74,263
+29,910
507
$2.24M 0.03%
63,770
+9,870
508
$2.22M 0.03%
173,600
509
$2.22M 0.03%
115,750
+7,900
510
$2.2M 0.03%
63,815
-5,613
511
$2.19M 0.03%
45,968
+2,382
512
$2.18M 0.03%
120,378
-7,339
513
$2.17M 0.03%
7,077
-70
514
$2.16M 0.03%
70,316
-1,554
515
$2.15M 0.03%
55,576
+10,230
516
$2.14M 0.03%
49,834
517
$2.14M 0.03%
31,632
+2,119
518
$2.13M 0.03%
+81,198
519
$2.12M 0.03%
95,254
+1,452
520
$2.12M 0.03%
13,659
+274
521
$2.1M 0.03%
16,657
+13,780
522
$2.1M 0.03%
24,993
-37,639
523
$2.09M 0.03%
28,523
+3,449
524
$2.08M 0.03%
56,733
+2,127
525
$2.07M 0.03%
25,775
-457
19 20
21
22 23