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
1401
$88K ﹤0.01%
20,750
1402
$87K ﹤0.01%
15,000
1403
$86K ﹤0.01%
+12,600
1404
$76K ﹤0.01%
+1,187
1405
$75K ﹤0.01%
1,373
-958
1406
$70K ﹤0.01%
1,500
1407
$67K ﹤0.01%
965
1408
$62K ﹤0.01%
1,040
1409
$61K ﹤0.01%
768
+52
1410
$60K ﹤0.01%
1,435
1411
$45K ﹤0.01%
13,732
+22
1412
$44K ﹤0.01%
14,192
+1,000
1413
$44K ﹤0.01%
10,750
1414
$44K ﹤0.01%
57
1415
$43K ﹤0.01%
3,317
-1,516
1416
$40K ﹤0.01%
10,200
1417
$29K ﹤0.01%
+595
1418
$22K ﹤0.01%
+10,200
1419
$19K ﹤0.01%
10,750
1420
– –
0
1421
$3K ﹤0.01%
50
-24
1422
– –
-4,340
1423
– –
-12,900
1424
– –
-11,000
1425
– –
-20,336
55 56
57
58 59