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
801
$829K 0.01%
6,116
-574
802
$828K 0.01%
23,661
-569
803
$827K 0.01%
17,320
+1,382
804
$827K 0.01%
+13,996
805
$827K 0.01%
39,885
+4,080
806
$827K 0.01%
15,254
+9,028
807
$824K 0.01%
56,842
-407
808
$824K 0.01%
47,961
+4,474
809
$823K 0.01%
45,364
-2,007
810
$823K 0.01%
32,934
+4,474
811
$811K 0.01%
83,080
+12,358
812
$810K 0.01%
5,649
-161
813
$809K 0.01%
20,426
+570
814
$806K 0.01%
17,376
-1,844
815
$803K 0.01%
9,206
-199
816
$802K 0.01%
9,173
-1,524
817
$801K 0.01%
+24,793
818
$797K 0.01%
32,723
-8,121
819
$797K 0.01%
5,631
-158,258
820
$796K 0.01%
4,609
-600
821
$793K 0.01%
14,114
+309
822
$793K 0.01%
20,219
-1,461
823
$792K 0.01%
17,515
+1,612
824
$789K 0.01%
38,600
-40,461
825
$788K 0.01%
9,410
+2,717
31 32
33
34 35