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
1351
$183K ﹤0.01%
70,204
1352
$182K ﹤0.01%
12,325
1353
$181K ﹤0.01%
48,999
-833
1354
$177K ﹤0.01%
+1,780
1355
$176K ﹤0.01%
12,256
+1,635
1356
$175K ﹤0.01%
16,542
-3,563
1357
$174K ﹤0.01%
10,543
+14
1358
$174K ﹤0.01%
12,970
1359
$172K ﹤0.01%
12,954
1360
$172K ﹤0.01%
12,099
+1,341
1361
$171K ﹤0.01%
12,480
-999
1362
$170K ﹤0.01%
10,971
-929
1363
$169K ﹤0.01%
14,836
+866
1364
$166K ﹤0.01%
10,921
+415
1365
$165K ﹤0.01%
16,595
1366
$164K ﹤0.01%
12,333
-5,872
1367
$164K ﹤0.01%
14,706
-676
1368
$163K ﹤0.01%
+11,427
1369
$162K ﹤0.01%
12,970
-8,197
1370
$160K ﹤0.01%
10,516
-233
1371
$156K ﹤0.01%
13,970
1372
$150K ﹤0.01%
29,317
1373
$149K ﹤0.01%
+15,763
1374
$147K ﹤0.01%
17,500
1375
$145K ﹤0.01%
15,546
53 54
55
56 57