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
1151
$320K ﹤0.01%
+7,913
1152
$320K ﹤0.01%
4,202
-4,762
1153
$319K ﹤0.01%
+6,889
1154
$319K ﹤0.01%
7,619
-394
1155
$319K ﹤0.01%
6,174
+1,911
1156
$317K ﹤0.01%
4,700
-667
1157
$317K ﹤0.01%
+5,709
1158
$316K ﹤0.01%
6,019
-9,025
1159
$315K ﹤0.01%
9,612
-2,143
1160
$314K ﹤0.01%
3,764
+4
1161
$313K ﹤0.01%
6,261
-886
1162
$313K ﹤0.01%
6,242
1163
$312K ﹤0.01%
4,808
-455
1164
$312K ﹤0.01%
13,340
+2,839
1165
$311K ﹤0.01%
+15,846
1166
$311K ﹤0.01%
7,040
+515
1167
$310K ﹤0.01%
5,480
+1,712
1168
$308K ﹤0.01%
6,074
+788
1169
$308K ﹤0.01%
21,347
-114,323
1170
$307K ﹤0.01%
+1,565
1171
$306K ﹤0.01%
11,945
-64,894
1172
$305K ﹤0.01%
37,209
-836
1173
$305K ﹤0.01%
5,024
-54
1174
$305K ﹤0.01%
23,750
-217
1175
$304K ﹤0.01%
8,065
-1,961
45 46
47
48 49