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
876
$703K 0.01%
+19,778
877
$701K 0.01%
+8,390
878
$699K 0.01%
24,635
-11,800
879
$694K 0.01%
40,738
+29,756
880
$693K 0.01%
5,349
+2,329
881
$691K 0.01%
39,551
+635
882
$691K 0.01%
+29,099
883
$686K 0.01%
23,616
+1,359
884
$685K 0.01%
32,608
-61,124
885
$684K 0.01%
37,180
+300
886
$683K 0.01%
28,257
+18,802
887
$682K 0.01%
+8,671
888
$675K 0.01%
44,354
+6
889
$674K 0.01%
38,766
+243
890
$673K 0.01%
30,331
-7,676
891
$673K 0.01%
13,150
-53,668
892
$668K 0.01%
9,987
+1
893
$668K 0.01%
7,671
-759
894
$667K 0.01%
16,106
+1,016
895
$667K 0.01%
52,050
+6,544
896
$662K 0.01%
5,758
-192
897
$659K 0.01%
50,292
+1,350
898
$658K 0.01%
25,928
-200,285
899
$657K 0.01%
73,863
-4,331
900
$655K 0.01%
10,357
-22,443
34 35
36
37 38