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
126
$16.1M 0.21%
119,908
+1,680
127
$16.1M 0.21%
203,134
+546
128
$15.6M 0.2%
330,312
+49,748
129
$15.6M 0.2%
398,372
+13,220
130
$15.4M 0.2%
614,196
+27,808
131
$15.3M 0.2%
318,159
+2,443
132
$15.2M 0.2%
285,261
-11,656
133
$15M 0.2%
471,505
-59,416
134
$14.8M 0.19%
287,517
+23,629
135
$14.8M 0.19%
998,236
+335,924
136
$14.6M 0.19%
333,228
+8,042
137
$14.5M 0.19%
439,269
+23,187
138
$14.5M 0.19%
1,157,296
-140,861
139
$14.5M 0.19%
138,009
-2,871
140
$14.4M 0.19%
199,394
-23,023
141
$14.4M 0.19%
136,276
-9,910
142
$14.4M 0.19%
142,202
-3,386
143
$14.3M 0.19%
258,750
+20,331
144
$14.3M 0.19%
199,159
-54,999
145
$14.1M 0.18%
139,474
-3,343
146
$13.9M 0.18%
208,226
+37,866
147
$13.8M 0.18%
321,981
-20,713
148
$13.8M 0.18%
155,136
+626
149
$13.8M 0.18%
362,666
-28,428
150
$13.8M 0.18%
141,457
-1,868
4 5
6
7 8