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
201
$10.8M 0.14%
146,646
+142,606
202
$10.8M 0.14%
216,982
+47,611
203
$10.8M 0.14%
109,937
-15,120
204
$10.8M 0.14%
120,713
+5,444
205
$10.7M 0.14%
45,478
-5,830
206
$10.7M 0.14%
143,424
-38,358
207
$10.7M 0.14%
36,285
-11,789
208
$10.6M 0.14%
659,745
+38,445
209
$10.5M 0.14%
67,574
+4,843
210
$10.5M 0.14%
66,637
-9,776
211
$10.5M 0.14%
199,555
+10,600
212
$10.4M 0.14%
187,474
-7,487
213
$10.4M 0.14%
273,202
+1,912
214
$10.4M 0.13%
298,995
-574
215
$10.2M 0.13%
240,503
+34,749
216
$10.1M 0.13%
59,038
-15,374
217
$10.1M 0.13%
161,247
+16,353
218
$10M 0.13%
403,546
+150,301
219
$9.99M 0.13%
185,225
+63,546
220
$9.97M 0.13%
190,661
-631
221
$9.96M 0.13%
226,746
+2,110
222
$9.93M 0.13%
519,499
+9,503
223
$9.78M 0.13%
138,794
-17,219
224
$9.69M 0.13%
175,370
+2,478
225
$9.66M 0.13%
526,764
-38,064
7 8
9
10 11