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
701
$1.16M 0.02%
44,894
-1,720
702
$1.15M 0.02%
27,380
-4,728
703
$1.15M 0.02%
36,959
+7,320
704
$1.15M 0.01%
7,735
+14
705
$1.15M 0.01%
37,944
+2,438
706
$1.15M 0.01%
9,498
+122
707
$1.14M 0.01%
12,408
+123
708
$1.14M 0.01%
21,117
+2,369
709
$1.13M 0.01%
18,253
+3,377
710
$1.13M 0.01%
12,838
+169
711
$1.12M 0.01%
59,024
+21,806
712
$1.12M 0.01%
21,231
-779
713
$1.11M 0.01%
37,618
+467
714
$1.11M 0.01%
16,328
-73
715
$1.11M 0.01%
13,153
-174
716
$1.11M 0.01%
64,147
-3,541
717
$1.11M 0.01%
28,417
+7,280
718
$1.1M 0.01%
18,189
+7,664
719
$1.1M 0.01%
22,055
-8,395
720
$1.1M 0.01%
13,515
-795
721
$1.1M 0.01%
64,528
+1,938
722
$1.09M 0.01%
57,663
-55,280
723
$1.09M 0.01%
22,498
-378
724
$1.09M 0.01%
9,598
-319
725
$1.09M 0.01%
107,551
-43,999
27 28
29
30 31