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
851
$738K 0.01%
6,320
-91,058
852
$738K 0.01%
31,613
-1,711
853
$737K 0.01%
196,663
+173,778
854
$735K 0.01%
40,499
-31,500
855
$730K 0.01%
17,814
-483
856
$729K 0.01%
46,983
-6,266
857
$729K 0.01%
6,491
-78
858
$725K 0.01%
47,210
-9,450
859
$721K 0.01%
6,879
+651
860
$717K 0.01%
50,575
-3,000
861
$716K 0.01%
7,730
+1
862
$714K 0.01%
15,151
-298
863
$713K 0.01%
9,294
+268
864
$711K 0.01%
+30,409
865
$708K 0.01%
4,852
+388
866
$708K 0.01%
10,685
-326
867
$708K 0.01%
8,310
+38
868
$708K 0.01%
20,379
+13,162
869
$707K 0.01%
22,267
+6,063
870
$707K 0.01%
+8,618
871
$706K 0.01%
+5,901
872
$706K 0.01%
6,170
-167
873
$705K 0.01%
14,242
-1,048
874
$705K 0.01%
68,782
-1,741
875
$704K 0.01%
6,693
-404
33 34
35
36 37