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
1101
$364K ﹤0.01%
12,000
1102
$364K ﹤0.01%
16,337
+2,623
1103
$364K ﹤0.01%
25,910
-1,500
1104
$364K ﹤0.01%
9,735
+702
1105
$363K ﹤0.01%
29,855
-406
1106
$363K ﹤0.01%
+6,747
1107
$362K ﹤0.01%
11,720
1108
$361K ﹤0.01%
14,578
+454
1109
$358K ﹤0.01%
24,761
+4,558
1110
$355K ﹤0.01%
18,118
-880
1111
$355K ﹤0.01%
1,783
-23,126
1112
$354K ﹤0.01%
1,270
+51
1113
$353K ﹤0.01%
1,724
-19,321
1114
$353K ﹤0.01%
7,867
+874
1115
$352K ﹤0.01%
25,510
-451
1116
$351K ﹤0.01%
13,359
-518
1117
$350K ﹤0.01%
19,000
1118
$350K ﹤0.01%
25,825
-1,317
1119
$350K ﹤0.01%
8,134
+615
1120
$349K ﹤0.01%
+1,766
1121
$346K ﹤0.01%
3,503
+314
1122
$344K ﹤0.01%
4,735
1123
$344K ﹤0.01%
+2,650
1124
$342K ﹤0.01%
28,919
+9,510
1125
$342K ﹤0.01%
4,806
-592
43 44
45
46 47