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
776
$915K 0.01%
175,757
+7,465
777
$910K 0.01%
202,796
-47,824
778
$908K 0.01%
6,623
+181
779
$896K 0.01%
14,216
+4,213
780
$895K 0.01%
5,635
-41
781
$892K 0.01%
25,876
+7,704
782
$882K 0.01%
26,733
+1,885
783
$881K 0.01%
9,208
-698
784
$878K 0.01%
21,373
-13,181
785
$876K 0.01%
11,698
+4,517
786
$874K 0.01%
13,168
+1,807
787
$857K 0.01%
8,698
-100
788
$853K 0.01%
36,819
-888
789
$852K 0.01%
44,979
+74
790
$850K 0.01%
14,285
+639
791
$848K 0.01%
13,432
-2,618
792
$846K 0.01%
7,373
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793
$843K 0.01%
21,047
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794
$839K 0.01%
9,966
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795
$838K 0.01%
37,210
+3,438
796
$837K 0.01%
27,595
+184
797
$835K 0.01%
18,626
+13,234
798
$834K 0.01%
1,842
+597
799
$831K 0.01%
37,540
-266
800
$830K 0.01%
97,754
-1,161
30 31
32
33 34