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
1276
$232K ﹤0.01%
+6,445
1277
$232K ﹤0.01%
+3,968
1278
$232K ﹤0.01%
2,457
-327
1279
$232K ﹤0.01%
+8,786
1280
$231K ﹤0.01%
+8,108
1281
$230K ﹤0.01%
+7,415
1282
$230K ﹤0.01%
13,622
+3,006
1283
$229K ﹤0.01%
16,929
+37
1284
$229K ﹤0.01%
+9,817
1285
$229K ﹤0.01%
11,695
-516
1286
$229K ﹤0.01%
3,320
-815
1287
$229K ﹤0.01%
3,485
-4,640
1288
$228K ﹤0.01%
+4,929
1289
$228K ﹤0.01%
7,822
-263
1290
$228K ﹤0.01%
2,341
-156
1291
$228K ﹤0.01%
4,375
-1,258
1292
$226K ﹤0.01%
+4,797
1293
$225K ﹤0.01%
4,700
1294
$224K ﹤0.01%
2,634
-16,006
1295
$224K ﹤0.01%
6,734
+107
1296
$220K ﹤0.01%
6,164
-77
1297
$220K ﹤0.01%
111
-110
1298
$219K ﹤0.01%
+13,533
1299
$219K ﹤0.01%
+1,172
1300
$218K ﹤0.01%
+3,638
50 51
52
53 54