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
551
$1.91M 0.02%
38,882
-1,583
552
$1.91M 0.02%
17,026
-2,333
553
$1.9M 0.02%
21,727
-26,665
554
$1.9M 0.02%
31,814
+9,392
555
$1.9M 0.02%
209,927
-8,602
556
$1.89M 0.02%
53,680
+5,860
557
$1.87M 0.02%
39,692
+872
558
$1.86M 0.02%
25,846
+1,227
559
$1.85M 0.02%
28,124
+2,173
560
$1.84M 0.02%
50,645
+9,242
561
$1.84M 0.02%
68,147
-15,965
562
$1.83M 0.02%
16,607
-23,268
563
$1.83M 0.02%
17,567
+832
564
$1.82M 0.02%
16,384
+5,484
565
$1.82M 0.02%
44,395
566
$1.82M 0.02%
39,693
+8,397
567
$1.81M 0.02%
1,589
-12
568
$1.81M 0.02%
71,732
-15,817
569
$1.79M 0.02%
186,635
-1,926
570
$1.79M 0.02%
17,510
+831
571
$1.78M 0.02%
23,412
-86,887
572
$1.78M 0.02%
88,465
+61,253
573
$1.78M 0.02%
22,182
-2,223
574
$1.78M 0.02%
41,255
+373
575
$1.77M 0.02%
73,867
+1,893
21 22
23
24 25