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
76
$23.3M 0.3%
111,644
+1,404
77
$23M 0.3%
225,818
+11,088
78
$23M 0.3%
392,920
+35,100
79
$22.8M 0.3%
349,584
-11,566
80
$22.2M 0.29%
510,975
+13,332
81
$22M 0.29%
326,500
+6,368
82
$21.8M 0.28%
283,895
-2,964
83
$21.6M 0.28%
159,564
+978
84
$21.5M 0.28%
393,218
+16,908
85
$21.4M 0.28%
140,056
-114,867
86
$21.3M 0.28%
143,267
+12,703
87
$21.1M 0.27%
445,700
-412,290
88
$20.9M 0.27%
287,059
-6,910
89
$20.7M 0.27%
2,341,848
+893,584
90
$20.6M 0.27%
186,090
+9,568
91
$20.6M 0.27%
501,487
-127,918
92
$20.5M 0.27%
258,805
-58,286
93
$20.4M 0.26%
167,639
+25,025
94
$20.2M 0.26%
133,351
+4,900
95
$20.1M 0.26%
314,171
-209,011
96
$20M 0.26%
338,139
-31,764
97
$19.8M 0.26%
988,537
+50,485
98
$19.6M 0.25%
663,169
-919,537
99
$19.1M 0.25%
192,659
+6,632
100
$19.1M 0.25%
93,862
+6,880
2 3
4
5 6