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
1051
$420K 0.01%
8,782
-300
1052
$418K 0.01%
26,972
+3,806
1053
$417K 0.01%
19,443
+4,453
1054
$416K 0.01%
12,116
-640
1055
$414K 0.01%
41,833
+1,054
1056
$413K 0.01%
5,146
+85
1057
$411K 0.01%
16,412
-13,532
1058
$409K 0.01%
25,814
+395
1059
$408K 0.01%
8,158
+190
1060
$406K 0.01%
2,778
-116
1061
$405K 0.01%
2,600
+17
1062
$405K 0.01%
3,391
+10
1063
$404K 0.01%
31,360
+1,200
1064
$403K 0.01%
4,560
+60
1065
$401K 0.01%
8,043
-198
1066
$399K 0.01%
7,735
+1,731
1067
$398K 0.01%
6,707
+1,322
1068
$397K 0.01%
5,585
+2,145
1069
$396K 0.01%
+10,144
1070
$396K 0.01%
3,527
-1,513
1071
$393K 0.01%
31,482
+6,063
1072
$393K 0.01%
12,810
+2,078
1073
$391K 0.01%
9,350
-1,310
1074
$388K 0.01%
7,415
+725
1075
$386K 0.01%
8,809
+921
41 42
43
44 45