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
151
$13.8M 0.18%
129,200
-1,420
152
$13.7M 0.18%
256,122
+46,482
153
$13.7M 0.18%
+606,200
154
$13.6M 0.18%
354,559
+5,962
155
$13.5M 0.18%
399,752
+37,755
156
$13.5M 0.18%
352,796
+29,356
157
$13.4M 0.17%
500,462
-95,060
158
$13.4M 0.17%
72,145
-34,331
159
$13.4M 0.17%
158,740
-17,894
160
$13.4M 0.17%
242,796
-9,399
161
$13.4M 0.17%
528,887
+175,536
162
$13.3M 0.17%
197,601
+7,672
163
$13.3M 0.17%
429,384
+79,737
164
$13.3M 0.17%
278,795
+202
165
$13.2M 0.17%
7,582
+850
166
$13M 0.17%
313,375
-11,142
167
$13M 0.17%
156,239
+8,753
168
$12.9M 0.17%
158,864
+8,531
169
$12.9M 0.17%
153,847
-11,411
170
$12.8M 0.17%
173,924
+16,047
171
$12.7M 0.16%
66,844
-3,890
172
$12.7M 0.16%
111,055
+25,500
173
$12.6M 0.16%
304,103
+7,414
174
$12.5M 0.16%
260,204
+2,747
175
$12.5M 0.16%
154,609
-6,498
5 6
7
8 9