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
976
$515K 0.01%
37,891
-5,871
977
$514K 0.01%
3,858
-387
978
$514K 0.01%
24,558
-468
979
$513K 0.01%
+47,564
980
$513K 0.01%
21,497
-644
981
$512K 0.01%
81,821
-4,635
982
$512K 0.01%
3,768
+194
983
$509K 0.01%
5,882
+3,183
984
$507K 0.01%
4,469
-80
985
$507K 0.01%
+27,447
986
$504K 0.01%
12,826
+125
987
$500K 0.01%
4,276
-43,749
988
$500K 0.01%
49,104
+12,903
989
$498K 0.01%
74,019
-26,215
990
$497K 0.01%
44,582
+29,962
991
$496K 0.01%
68,342
+54,136
992
$496K 0.01%
83,500
993
$495K 0.01%
30,985
-18,905
994
$495K 0.01%
50,620
-2,142
995
$494K 0.01%
16,827
+2,685
996
$493K 0.01%
+24,000
997
$492K 0.01%
2,435
-3,632
998
$489K 0.01%
+4,284
999
$488K 0.01%
+16,134
1000
$488K 0.01%
21,924
+166
38 39
40
41 42