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
726
$1.09M 0.01%
72,944
-2,891
727
$1.09M 0.01%
34,286
+15,602
728
$1.08M 0.01%
22,243
+6,135
729
$1.08M 0.01%
36,312
-278
730
$1.08M 0.01%
12,618
+981
731
$1.08M 0.01%
6,122
-94
732
$1.06M 0.01%
34,662
-1,155
733
$1.06M 0.01%
49,879
+4,809
734
$1.06M 0.01%
26,425
-1,250
735
$1.05M 0.01%
6,130
-75
736
$1.05M 0.01%
46,997
-188
737
$1.04M 0.01%
4,429
-8
738
$1.04M 0.01%
19,712
+464
739
$1.04M 0.01%
22,803
-73
740
$1.02M 0.01%
31,272
+1,707
741
$1.02M 0.01%
+53,564
742
$1.01M 0.01%
16,366
-383
743
$1.01M 0.01%
85,865
-10,963
744
$1.01M 0.01%
16,988
+242
745
$1.01M 0.01%
43,525
-3,522
746
$1.01M 0.01%
37,829
+495
747
$1M 0.01%
7,721
-2,973
748
$999K 0.01%
20,542
+2,071
749
$995K 0.01%
85,190
+1,015
750
$994K 0.01%
28,249
-1,448
28 29
30
31 32