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
751
$992K 0.01%
6,437
-271
752
$986K 0.01%
34,930
+549
753
$985K 0.01%
33,799
+1,857
754
$983K 0.01%
19,553
-702
755
$978K 0.01%
16,002
+1,720
756
$975K 0.01%
+27,494
757
$972K 0.01%
58,176
-356,899
758
$969K 0.01%
24,422
+734
759
$963K 0.01%
61,324
-8,356
760
$963K 0.01%
813
-9
761
$962K 0.01%
33,631
+192
762
$961K 0.01%
26,706
+3,337
763
$960K 0.01%
15,677
-1,006
764
$956K 0.01%
50,540
+798
765
$953K 0.01%
16,338
+2,274
766
$948K 0.01%
43,231
-9,586
767
$948K 0.01%
18,360
+431
768
$945K 0.01%
99,643
-194,046
769
$945K 0.01%
21,520
+756
770
$943K 0.01%
22,346
-9,920
771
$943K 0.01%
13,492
+525
772
$936K 0.01%
28,443
-19,760
773
$931K 0.01%
31,189
+935
774
$927K 0.01%
4,454
-61
775
$923K 0.01%
50,003
-1,370
29 30
31
32 33