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
1226
$261K ﹤0.01%
4,282
+255
1227
$259K ﹤0.01%
+1,110
1228
$258K ﹤0.01%
2,023
-38
1229
$258K ﹤0.01%
1,918
-779
1230
$257K ﹤0.01%
4,702
-2,397
1231
$257K ﹤0.01%
1,163
+41
1232
$257K ﹤0.01%
2,998
-7
1233
$256K ﹤0.01%
4,588
-90
1234
$255K ﹤0.01%
6,279
-223
1235
$255K ﹤0.01%
+10,013
1236
$255K ﹤0.01%
+7,281
1237
$254K ﹤0.01%
23,567
+1,157
1238
$254K ﹤0.01%
2,022
-116
1239
$254K ﹤0.01%
+5,592
1240
$251K ﹤0.01%
+8,700
1241
$251K ﹤0.01%
4,971
-17,968
1242
$250K ﹤0.01%
2,063
-66
1243
$249K ﹤0.01%
+3,244
1244
$249K ﹤0.01%
5,991
-286
1245
$249K ﹤0.01%
18,760
-9,094
1246
$249K ﹤0.01%
+7,663
1247
$248K ﹤0.01%
3,849
+481
1248
$247K ﹤0.01%
4,890
-76
1249
$247K ﹤0.01%
5,906
+29
1250
$245K ﹤0.01%
+4,876
48 49
50
51 52