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
1126
$341K ﹤0.01%
+4,732
1127
$341K ﹤0.01%
4,690
+1,336
1128
$340K ﹤0.01%
9,013
-3,637
1129
$339K ﹤0.01%
+5,766
1130
$339K ﹤0.01%
+5,715
1131
$339K ﹤0.01%
11,154
+1,654
1132
$337K ﹤0.01%
8,213
-96
1133
$336K ﹤0.01%
27,925
-2,000
1134
$335K ﹤0.01%
4,624
+645
1135
$335K ﹤0.01%
+5,000
1136
$335K ﹤0.01%
12,165
-6,166
1137
$334K ﹤0.01%
3,933
+214
1138
$331K ﹤0.01%
+10,824
1139
$331K ﹤0.01%
2,620
+78
1140
$330K ﹤0.01%
5,115
-272,963
1141
$329K ﹤0.01%
18,137
-63
1142
$329K ﹤0.01%
+12,599
1143
$329K ﹤0.01%
+7,262
1144
$327K ﹤0.01%
36,849
-17,973
1145
$327K ﹤0.01%
4,391
-155
1146
$324K ﹤0.01%
16,100
1147
$323K ﹤0.01%
+10,082
1148
$323K ﹤0.01%
3,043
-298
1149
$321K ﹤0.01%
4,044
-609
1150
$320K ﹤0.01%
5,780
+1,156
44 45
46
47 48