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
1376
$143K ﹤0.01%
19,132
-15,399
1377
$139K ﹤0.01%
1,750
+155
1378
$138K ﹤0.01%
41,107
+4,366
1379
$138K ﹤0.01%
11,000
1380
$133K ﹤0.01%
3,137
-40
1381
$131K ﹤0.01%
10,372
-3,918
1382
$130K ﹤0.01%
11,543
+111
1383
$128K ﹤0.01%
10,995
-3,869
1384
$126K ﹤0.01%
1,208
+63
1385
$126K ﹤0.01%
12,186
-2,510
1386
$126K ﹤0.01%
11,320
+110
1387
$126K ﹤0.01%
12,502
-991
1388
$118K ﹤0.01%
13,103
+1,290
1389
$116K ﹤0.01%
15,644
+3,851
1390
$113K ﹤0.01%
+13,535
1391
$112K ﹤0.01%
21,600
-1,100
1392
$110K ﹤0.01%
5,608
+739
1393
$107K ﹤0.01%
+16,455
1394
$103K ﹤0.01%
1,656
-618
1395
$102K ﹤0.01%
+7,000
1396
$101K ﹤0.01%
10,522
1397
$101K ﹤0.01%
16,042
1398
$100K ﹤0.01%
13,083
+41
1399
$94K ﹤0.01%
13,965
-2,100
1400
$89K ﹤0.01%
15,730
-1,000
54 55
56
57 58