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
1076
$386K 0.01%
1,550
1077
$385K 0.01%
20,274
-32,707
1078
$385K 0.01%
4,932
+929
1079
$384K 0.01%
+20,775
1080
$383K 0.01%
6,492
+3,573
1081
$383K 0.01%
29,550
1082
$382K 0.01%
25,892
+6,578
1083
$381K ﹤0.01%
12,658
+7,295
1084
$379K ﹤0.01%
22,959
-1,164
1085
$377K ﹤0.01%
26,347
-7,104
1086
$377K ﹤0.01%
10,902
+1,550
1087
$375K ﹤0.01%
4,636
-39,477
1088
$374K ﹤0.01%
2,122
+93
1089
$374K ﹤0.01%
14,700
-250
1090
$374K ﹤0.01%
+19,971
1091
$374K ﹤0.01%
5,658
-165
1092
$372K ﹤0.01%
+3,028
1093
$371K ﹤0.01%
+3,387
1094
$370K ﹤0.01%
8,762
-2,088
1095
$369K ﹤0.01%
3,302
-125
1096
$369K ﹤0.01%
6,319
-166
1097
$368K ﹤0.01%
5,602
-258
1098
$367K ﹤0.01%
6,801
-79
1099
$367K ﹤0.01%
2,349
-428
1100
$364K ﹤0.01%
5,327
-42
42 43
44
45 46