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
51
$32.5M 0.42%
293,000
+10,889
52
$31.7M 0.41%
430,421
+7,506
53
$31.5M 0.41%
128,452
+7,874
54
$31.4M 0.41%
446,868
+67,154
55
$31.2M 0.41%
364,814
+46,196
56
$30.8M 0.4%
1,254,780
+719,795
57
$30.8M 0.4%
269,991
+6,538
58
$30.6M 0.4%
478,970
+44,726
59
$30.3M 0.39%
532,956
+246,921
60
$30.3M 0.39%
408,044
+9,650
61
$28.9M 0.37%
199,953
+1,221
62
$28.3M 0.37%
191,272
+9,950
63
$27.4M 0.36%
520,900
-24,280
64
$27.3M 0.35%
179,102
+11,223
65
$27.2M 0.35%
335,490
+27,687
66
$26.5M 0.34%
154,226
+514
67
$26.3M 0.34%
830,764
+69,037
68
$26.2M 0.34%
285,114
-12,072
69
$25.7M 0.33%
212,894
+671
70
$25.4M 0.33%
1,028,883
+143,634
71
$25.4M 0.33%
303,374
-234,786
72
$24.5M 0.32%
351,216
+22,977
73
$24.3M 0.32%
542,640
+167,261
74
$23.9M 0.31%
320,587
+8,619
75
$23.7M 0.31%
265,930
+146,335
1 2
3
4 5