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
626
$1.45M 0.02%
28,113
+1,059
627
$1.44M 0.02%
49,686
+4,467
628
$1.43M 0.02%
17,878
+328
629
$1.43M 0.02%
12,704
+233
630
$1.42M 0.02%
29,235
+3,748
631
$1.42M 0.02%
21,425
+908
632
$1.42M 0.02%
51,088
+41,902
633
$1.42M 0.02%
+27,100
634
$1.42M 0.02%
4,102
-1,439
635
$1.41M 0.02%
7,121
636
$1.41M 0.02%
35,246
-173
637
$1.4M 0.02%
14,994
+4,823
638
$1.39M 0.02%
11,021
+78
639
$1.39M 0.02%
+128,427
640
$1.39M 0.02%
21,946
+2,183
641
$1.38M 0.02%
10,206
+1,011
642
$1.37M 0.02%
28,392
+14,439
643
$1.37M 0.02%
+28,026
644
$1.37M 0.02%
99,568
+53,616
645
$1.36M 0.02%
92,984
+1,987
646
$1.35M 0.02%
35,973
+16,779
647
$1.34M 0.02%
73,855
-7,181
648
$1.34M 0.02%
14,629
-18,671
649
$1.34M 0.02%
22,220
+254
650
$1.34M 0.02%
45,717
+814
24 25
26
27 28