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
951
$561K 0.01%
87,531
+2,192
952
$558K 0.01%
9,917
-18,241
953
$558K 0.01%
29,639
+4,656
954
$558K 0.01%
43,198
+135
955
$557K 0.01%
242
+4
956
$556K 0.01%
12,795
957
$555K 0.01%
13,640
+3,699
958
$543K 0.01%
12,314
+2,926
959
$541K 0.01%
17,284
960
$539K 0.01%
3,025
-106
961
$538K 0.01%
59,875
-7,020
962
$537K 0.01%
4,288
+101
963
$536K 0.01%
21,116
-198,076
964
$535K 0.01%
13,756
+48
965
$534K 0.01%
+19,002
966
$531K 0.01%
4,772
+797
967
$529K 0.01%
24,524
+74
968
$528K 0.01%
+55,730
969
$525K 0.01%
+33,915
970
$523K 0.01%
8,461
-736
971
$522K 0.01%
2,442
+22
972
$522K 0.01%
3,575
+436
973
$520K 0.01%
37,032
-1,767
974
$520K 0.01%
20,464
+2,685
975
$517K 0.01%
5,694
+3
37 38
39
40 41