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
601
$1.61M 0.02%
11,850
+1,267
602
$1.6M 0.02%
117,456
+804
603
$1.59M 0.02%
24,559
-5,148
604
$1.58M 0.02%
23,312
-6,919
605
$1.58M 0.02%
7,156
+4,194
606
$1.58M 0.02%
33,460
+2,223
607
$1.58M 0.02%
379,659
+49,089
608
$1.58M 0.02%
6,914
-1,174
609
$1.58M 0.02%
22,224
+360
610
$1.57M 0.02%
22,270
+3,332
611
$1.56M 0.02%
8,096
+169
612
$1.55M 0.02%
31,123
+7,529
613
$1.54M 0.02%
50,169
+41,311
614
$1.54M 0.02%
51,232
-3,106
615
$1.52M 0.02%
314,320
+45,160
616
$1.52M 0.02%
+52,110
617
$1.5M 0.02%
+17,080
618
$1.5M 0.02%
12,821
-367
619
$1.5M 0.02%
53,208
+3,720
620
$1.48M 0.02%
277,592
+42,457
621
$1.48M 0.02%
52,585
-7,472
622
$1.46M 0.02%
147,383
+10,400
623
$1.46M 0.02%
81,981
-31,014
624
$1.46M 0.02%
26,919
+21,812
625
$1.45M 0.02%
9,660
+127
23 24
25
26 27