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
176
$12.5M 0.16%
342,308
+106,028
177
$12.4M 0.16%
244,537
-5,598
178
$12.4M 0.16%
132,022
+10,520
179
$12.4M 0.16%
450,577
+109,816
180
$12.3M 0.16%
134,714
-89
181
$12.3M 0.16%
533,455
+93,248
182
$12.2M 0.16%
118,310
+15,579
183
$12.2M 0.16%
64,861
+12
184
$12.2M 0.16%
90,629
+6,134
185
$12.2M 0.16%
219,989
+19,078
186
$12M 0.16%
483,339
+151,390
187
$11.9M 0.15%
119,025
-9,175
188
$11.7M 0.15%
235,807
-5,933
189
$11.6M 0.15%
132,423
-3,911
190
$11.6M 0.15%
166,220
-14,063
191
$11.5M 0.15%
189,216
+74,800
192
$11.4M 0.15%
224,084
+39,094
193
$11.2M 0.15%
95,302
-4,376
194
$11.2M 0.15%
21,728
+4,065
195
$11.2M 0.14%
113,201
+725
196
$11M 0.14%
400,933
-405,777
197
$11M 0.14%
204,140
+6,109
198
$10.9M 0.14%
390,772
+57,194
199
$10.9M 0.14%
90,677
-6,721
200
$10.8M 0.14%
160,706
+4,392
6 7
8
9 10