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
576
$1.77M 0.02%
48,937
+35,734
577
$1.73M 0.02%
34,792
+432
578
$1.72M 0.02%
14,734
+822
579
$1.72M 0.02%
83,351
+8,464
580
$1.71M 0.02%
34,656
+55
581
$1.71M 0.02%
110,612
+2,813
582
$1.7M 0.02%
26,383
+6,012
583
$1.7M 0.02%
99,747
+3,420
584
$1.7M 0.02%
268,485
+460
585
$1.69M 0.02%
28,177
+11,916
586
$1.69M 0.02%
44,584
+1,986
587
$1.69M 0.02%
39,614
-7,714
588
$1.68M 0.02%
32,702
-13,200
589
$1.68M 0.02%
21,955
+1,095
590
$1.68M 0.02%
30,958
-2,688
591
$1.67M 0.02%
45,690
+2,940
592
$1.65M 0.02%
56,057
+5,984
593
$1.65M 0.02%
27,318
+2,760
594
$1.64M 0.02%
123,352
+6,156
595
$1.64M 0.02%
62,239
+1,756
596
$1.64M 0.02%
63,729
+5,266
597
$1.63M 0.02%
27,160
-1,429
598
$1.63M 0.02%
31,479
+3,806
599
$1.62M 0.02%
27,000
600
$1.62M 0.02%
62,172
+9,216
22 23
24
25 26