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 8.62%
4 Technology 7.34%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.06M 0.03%
15,002
-1,149
527
$2.04M 0.03%
81,209
-202,379
528
$2.04M 0.03%
66,606
+1,874
529
$2.01M 0.03%
200,846
+1,205
530
$2M 0.03%
16,369
+2,170
531
$1.99M 0.03%
16,089
-5,158
532
$1.99M 0.03%
151,724
-8,934
533
$1.99M 0.03%
18,973
+492
534
$1.99M 0.03%
36,796
-1,248
535
$1.98M 0.03%
62,159
+5,635
536
$1.98M 0.03%
82,151
+3,195
537
$1.97M 0.03%
33,534
+2,324
538
$1.97M 0.03%
75,503
+1,107
539
$1.97M 0.03%
33,148
+4,989
540
$1.97M 0.03%
22,929
-3
541
$1.96M 0.03%
14,861
-1,505
542
$1.96M 0.03%
11,224
-8,826
543
$1.95M 0.03%
20,306
-15,284
544
$1.94M 0.03%
17,694
+5,641
545
$1.94M 0.03%
+78,004
546
$1.93M 0.03%
27,709
-79,618
547
$1.93M 0.03%
92,791
-7,759
548
$1.93M 0.03%
60,741
-603
549
$1.91M 0.02%
17,361
+3,569
550
$1.91M 0.02%
35,758
+705
20 21
22
23 24