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
676
$1.2M 0.02%
31,821
+19,591
677
$1.2M 0.02%
15,658
+736
678
$1.2M 0.02%
15,278
-582
679
$1.2M 0.02%
53,725
+9,673
680
$1.2M 0.02%
62,015
+5,672
681
$1.2M 0.02%
23,055
+1,893
682
$1.2M 0.02%
8,737
+554
683
$1.19M 0.02%
3,176
+145
684
$1.19M 0.02%
35,896
-15,886
685
$1.19M 0.02%
+59,734
686
$1.19M 0.02%
13,953
-27,111
687
$1.19M 0.02%
111,510
-20,664
688
$1.18M 0.02%
43,754
+454
689
$1.18M 0.02%
+36,545
690
$1.18M 0.02%
29,286
-457
691
$1.18M 0.02%
30,634
-2,158
692
$1.18M 0.02%
24,315
+16,925
693
$1.18M 0.02%
23,026
+9,939
694
$1.18M 0.02%
6,528
-2,769
695
$1.18M 0.02%
25,650
+1,375
696
$1.17M 0.02%
20,852
+769
697
$1.17M 0.02%
24,701
+425
698
$1.17M 0.02%
68,964
+1,774
699
$1.17M 0.02%
10,514
+1,190
700
$1.16M 0.02%
25,836
+1,112
26 27
28
29 30