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
1201
$281K ﹤0.01%
11,609
+24
1202
$278K ﹤0.01%
14,760
-27
1203
$278K ﹤0.01%
12,250
1204
$277K ﹤0.01%
+11,652
1205
$276K ﹤0.01%
5,203
+13
1206
$276K ﹤0.01%
33,700
+20,400
1207
$276K ﹤0.01%
5,483
+403
1208
$276K ﹤0.01%
14,906
-3,470
1209
$275K ﹤0.01%
5,743
-260
1210
$274K ﹤0.01%
9,670
+1,915
1211
$274K ﹤0.01%
13,387
-684
1212
$274K ﹤0.01%
15,664
-4,438
1213
$274K ﹤0.01%
973
-24
1214
$274K ﹤0.01%
7,405
-598
1215
$273K ﹤0.01%
4,025
+525
1216
$271K ﹤0.01%
5,660
-166
1217
$270K ﹤0.01%
16,939
-4,400
1218
$270K ﹤0.01%
+5,497
1219
$270K ﹤0.01%
34,171
+16,979
1220
$270K ﹤0.01%
4,963
-112
1221
$267K ﹤0.01%
+5,445
1222
$266K ﹤0.01%
4,139
-26
1223
$263K ﹤0.01%
+4,000
1224
$263K ﹤0.01%
23,129
-1,202
1225
$262K ﹤0.01%
9,664
+250
47 48
49
50 51