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
1326
$205K ﹤0.01%
7,031
+391
1327
$205K ﹤0.01%
+4,250
1328
$205K ﹤0.01%
5,990
-5,348
1329
$205K ﹤0.01%
7,155
+133
1330
$204K ﹤0.01%
2,294
-2,872
1331
$204K ﹤0.01%
+5,278
1332
$204K ﹤0.01%
+6,464
1333
$203K ﹤0.01%
3,688
-128
1334
$203K ﹤0.01%
4,287
-86
1335
$202K ﹤0.01%
+2,171
1336
$202K ﹤0.01%
8,106
-16,785
1337
$202K ﹤0.01%
+3,042
1338
$201K ﹤0.01%
+4,900
1339
$201K ﹤0.01%
3,940
1340
$201K ﹤0.01%
+3,630
1341
$200K ﹤0.01%
+3,935
1342
$200K ﹤0.01%
+5,536
1343
$200K ﹤0.01%
+1,885
1344
$197K ﹤0.01%
38,552
-172,325
1345
$197K ﹤0.01%
30,255
+17,596
1346
$195K ﹤0.01%
10,144
-91
1347
$190K ﹤0.01%
41,437
-19,659
1348
$185K ﹤0.01%
16,538
+4,405
1349
$184K ﹤0.01%
15,249
+726
1350
$184K ﹤0.01%
+18,934
52 53
54
55 56