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
826
$788K 0.01%
16,667
+631
827
$787K 0.01%
9,952
-796
828
$786K 0.01%
14,593
+1,327
829
$783K 0.01%
61,363
+2,449
830
$776K 0.01%
72,530
+7,990
831
$772K 0.01%
82,407
+37,044
832
$768K 0.01%
25,530
-503
833
$768K 0.01%
18,186
-1,647
834
$766K 0.01%
4,526
+165
835
$765K 0.01%
38,586
-36,366
836
$765K 0.01%
15,454
-16,541
837
$761K 0.01%
4,736
+297
838
$760K 0.01%
11,619
-1,883
839
$758K 0.01%
14,083
+8,808
840
$757K 0.01%
36,327
-997
841
$753K 0.01%
8,268
-32,323
842
$752K 0.01%
11,283
-1,071
843
$747K 0.01%
43,311
-4,189
844
$747K 0.01%
25,606
+2,130
845
$746K 0.01%
11,234
+2,768
846
$746K 0.01%
15,394
+288
847
$745K 0.01%
20,073
-1,116
848
$743K 0.01%
18,814
-9,601
849
$739K 0.01%
5,014
-1,732
850
$739K 0.01%
19,724
+3,019
32 33
34
35 36