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
1301
$218K ﹤0.01%
+4,404
1302
$217K ﹤0.01%
4,528
+154
1303
$217K ﹤0.01%
16,256
+3,842
1304
$216K ﹤0.01%
6,532
+76
1305
$215K ﹤0.01%
+10,892
1306
$215K ﹤0.01%
+6,538
1307
$215K ﹤0.01%
10,817
-874
1308
$212K ﹤0.01%
4,014
+62
1309
$211K ﹤0.01%
6,301
-5,606
1310
$211K ﹤0.01%
10,330
-885
1311
$211K ﹤0.01%
+19,103
1312
$210K ﹤0.01%
+2,004
1313
$209K ﹤0.01%
35,390
+10,877
1314
$209K ﹤0.01%
+3,882
1315
$209K ﹤0.01%
3,109
-4,232
1316
$209K ﹤0.01%
9,557
-1,000
1317
$208K ﹤0.01%
19,800
-21,125
1318
$207K ﹤0.01%
9,911
-226
1319
$207K ﹤0.01%
4,329
-1,248
1320
$207K ﹤0.01%
+1,514
1321
$206K ﹤0.01%
6,051
-1,500
1322
$206K ﹤0.01%
+9,800
1323
$206K ﹤0.01%
+1,139
1324
$205K ﹤0.01%
+5,693
1325
$205K ﹤0.01%
+28,553
51 52
53
54 55