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
1251
$245K ﹤0.01%
+4,588
1252
$244K ﹤0.01%
10,942
-17,674
1253
$244K ﹤0.01%
57,124
-40,136
1254
$243K ﹤0.01%
10,679
-39,395
1255
$243K ﹤0.01%
+3,255
1256
$242K ﹤0.01%
10,050
+432
1257
$242K ﹤0.01%
6,215
-1,717
1258
$241K ﹤0.01%
7,623
-56
1259
$241K ﹤0.01%
2,108
+32
1260
$240K ﹤0.01%
+7,579
1261
$239K ﹤0.01%
3,785
-1,769
1262
$239K ﹤0.01%
4,026
-25,719
1263
$239K ﹤0.01%
21,624
+7,823
1264
$238K ﹤0.01%
5,870
-32,738
1265
$237K ﹤0.01%
4,943
1266
$237K ﹤0.01%
14,070
1267
$237K ﹤0.01%
7,741
+353
1268
$237K ﹤0.01%
7,629
-6
1269
$236K ﹤0.01%
7,959
+33
1270
$235K ﹤0.01%
1,890
-730
1271
$235K ﹤0.01%
+1,879
1272
$233K ﹤0.01%
13,503
+981
1273
$233K ﹤0.01%
16,187
-913
1274
$233K ﹤0.01%
4,058
+284
1275
$232K ﹤0.01%
5,834
+71
49 50
51
52 53