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
1001
$486K 0.01%
5,171
+735
1002
$485K 0.01%
12,838
-96
1003
$484K 0.01%
813
-23
1004
$482K 0.01%
28,460
-2,150
1005
$482K 0.01%
+30,929
1006
$480K 0.01%
+17,296
1007
$479K 0.01%
7,929
+3,092
1008
$479K 0.01%
27,659
1009
$479K 0.01%
47,430
-3,280
1010
$474K 0.01%
+26,644
1011
$473K 0.01%
15,331
-13,887
1012
$472K 0.01%
2,112
+149
1013
$470K 0.01%
22,154
-398
1014
$470K 0.01%
+11,752
1015
$469K 0.01%
34,057
+1,533
1016
$469K 0.01%
51,454
-79,651
1017
$468K 0.01%
6,643
-20,655
1018
$468K 0.01%
8,735
+149
1019
$468K 0.01%
39,722
+3,124
1020
$467K 0.01%
11,388
-1,840
1021
$467K 0.01%
30,170
+11,869
1022
$466K 0.01%
21,227
+6,891
1023
$462K 0.01%
5,442
-670
1024
$461K 0.01%
16,152
-1,182
1025
$460K 0.01%
5,025
+585
39 40
41
42 43