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
101
$18.8M 0.24%
469,842
+62,263
102
$18.8M 0.24%
150,940
-5,312
103
$18.7M 0.24%
293,955
-21,272
104
$18.6M 0.24%
368,600
+168,124
105
$18.5M 0.24%
228,870
-3,546
106
$18.5M 0.24%
307,759
+48,731
107
$18.3M 0.24%
238,545
+23,936
108
$18.3M 0.24%
109,415
+667
109
$17.8M 0.23%
203,810
-3,934
110
$17.7M 0.23%
485,388
-648
111
$17.6M 0.23%
119,740
+5,772
112
$17.5M 0.23%
92,420
-1,690
113
$17.4M 0.23%
187,548
-40,775
114
$17.4M 0.23%
106,197
+212
115
$17.2M 0.22%
526,326
+53,333
116
$17.2M 0.22%
326,663
+236,604
117
$16.9M 0.22%
75,272
-8,251
118
$16.8M 0.22%
350,085
-3,124
119
$16.6M 0.22%
156,254
+9,264
120
$16.5M 0.21%
791,193
-90,938
121
$16.4M 0.21%
141,682
-38,690
122
$16.4M 0.21%
113,452
-345
123
$16.3M 0.21%
111,955
+296
124
$16.2M 0.21%
215,750
-143,267
125
$16.1M 0.21%
513,395
+416,868
3 4
5
6 7