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 8.62%
4 Technology 7.34%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$608K 0.01%
24,300
+14,000
927
$607K 0.01%
37,147
-13,488
928
$602K 0.01%
5,686
-213
929
$601K 0.01%
15,518
-2,333
930
$600K 0.01%
8,169
-7,068
931
$599K 0.01%
+9,017
932
$599K 0.01%
139,327
-83,734
933
$597K 0.01%
2,688
-217
934
$597K 0.01%
2,408
+57
935
$596K 0.01%
28,243
+559
936
$596K 0.01%
+8,534
937
$594K 0.01%
960
-24
938
$590K 0.01%
12,160
-1,046
939
$590K 0.01%
34,932
+121
940
$588K 0.01%
28,483
-1,559
941
$585K 0.01%
23,083
-201,018
942
$584K 0.01%
33,548
-2,072
943
$583K 0.01%
15,478
-1,271
944
$578K 0.01%
24,801
-24,428
945
$572K 0.01%
11,899
-70,117
946
$570K 0.01%
4,856
+31
947
$569K 0.01%
18,854
-126
948
$568K 0.01%
+31,870
949
$567K 0.01%
56,263
-5,004
950
$565K 0.01%
15,276
-31
36 37
38
39 40