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
901
$654K 0.01%
+10,426
902
$652K 0.01%
43,077
-4,071
903
$651K 0.01%
29,133
-9,872
904
$641K 0.01%
30,888
-9,900
905
$641K 0.01%
25,316
-202,030
906
$640K 0.01%
13,317
+161
907
$640K 0.01%
900
-204
908
$636K 0.01%
41,766
+7,844
909
$633K 0.01%
17,050
-2,800
910
$633K 0.01%
2,627
-66
911
$632K 0.01%
+12,775
912
$630K 0.01%
+15,130
913
$629K 0.01%
15,849
-711
914
$627K 0.01%
47,573
-1,000
915
$622K 0.01%
+20,784
916
$621K 0.01%
24,084
+329
917
$621K 0.01%
54,620
-3,560
918
$620K 0.01%
7,665
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919
$619K 0.01%
6,739
-209
920
$618K 0.01%
39,514
-16,881
921
$616K 0.01%
17,716
-481
922
$615K 0.01%
+31,050
923
$612K 0.01%
18,514
-2,699
924
$611K 0.01%
+13,537
925
$609K 0.01%
17,014
-17,584
35 36
37
38 39