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
1026
$457K 0.01%
12,957
+646
1027
$454K 0.01%
11,765
+350
1028
$453K 0.01%
+28,235
1029
$452K 0.01%
7,099
+1,364
1030
$452K 0.01%
13,324
+1,059
1031
$450K 0.01%
27,511
+1,886
1032
$447K 0.01%
10,107
+4,463
1033
$445K 0.01%
13,044
-3,175
1034
$444K 0.01%
11,750
+575
1035
$443K 0.01%
24,885
+71
1036
$441K 0.01%
14,120
+1,145
1037
$440K 0.01%
8,364
+92
1038
$435K 0.01%
4,346
-357
1039
$435K 0.01%
2,582
-84
1040
$432K 0.01%
11,848
+1,829
1041
$432K 0.01%
6,252
-186
1042
$432K 0.01%
33,508
-6,606
1043
$431K 0.01%
13,782
-215
1044
$430K 0.01%
30,422
+988
1045
$426K 0.01%
16,106
+3,648
1046
$426K 0.01%
20,699
+230
1047
$426K 0.01%
3,760
-89
1048
$425K 0.01%
4,809
-310
1049
$425K 0.01%
34,011
-2,250
1050
$420K 0.01%
9,701
+2,718
40 41
42
43 44