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
1176
$303K ﹤0.01%
5,640
-85
1177
$302K ﹤0.01%
2,376
-427
1178
$300K ﹤0.01%
4,602
+279
1179
$297K ﹤0.01%
4,260
1180
$297K ﹤0.01%
17,750
-8,770
1181
$295K ﹤0.01%
6,507
+507
1182
$294K ﹤0.01%
2,471
+403
1183
$294K ﹤0.01%
1,890
1184
$293K ﹤0.01%
5,204
+369
1185
$293K ﹤0.01%
+7,364
1186
$291K ﹤0.01%
3,112
1187
$291K ﹤0.01%
13,767
-2,956
1188
$290K ﹤0.01%
26,328
+3,402
1189
$290K ﹤0.01%
20,252
-10,344
1190
$288K ﹤0.01%
+10,832
1191
$287K ﹤0.01%
8,915
+251
1192
$286K ﹤0.01%
10,067
-2,558
1193
$286K ﹤0.01%
4,948
+20
1194
$286K ﹤0.01%
+14,000
1195
$284K ﹤0.01%
20,088
-5,470
1196
$283K ﹤0.01%
15,018
+12
1197
$283K ﹤0.01%
4,479
+125
1198
$282K ﹤0.01%
7,949
-1,772
1199
$282K ﹤0.01%
+11,231
1200
$281K ﹤0.01%
2,572
-104
46 47
48
49 50