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
651
$1.34M 0.02%
21,918
+346
652
$1.34M 0.02%
153,974
+8,259
653
$1.34M 0.02%
+21,553
654
$1.33M 0.02%
10,971
-1,143
655
$1.33M 0.02%
21,966
-21,953
656
$1.33M 0.02%
18,571
-1,696
657
$1.32M 0.02%
22,449
+1,301
658
$1.31M 0.02%
202,704
-7,003
659
$1.31M 0.02%
17,059
+1,755
660
$1.3M 0.02%
44,598
+31,055
661
$1.3M 0.02%
13,414
+1,235
662
$1.3M 0.02%
12,041
+2,816
663
$1.3M 0.02%
30,811
+2,807
664
$1.29M 0.02%
63,935
+966
665
$1.29M 0.02%
15,631
+25
666
$1.28M 0.02%
+53,683
667
$1.28M 0.02%
8,411
+46
668
$1.28M 0.02%
61,050
-930
669
$1.28M 0.02%
106,894
+6,506
670
$1.27M 0.02%
29,207
-5,395
671
$1.27M 0.02%
15,602
-533
672
$1.25M 0.02%
4,819
-105
673
$1.24M 0.02%
30,504
-1,144
674
$1.24M 0.02%
17,326
+423
675
$1.24M 0.02%
12,208
+396
25 26
27
28 29