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
1
$101M 1.32%
725,459
-7,901
2
$98.7M 1.28%
1,153,322
-75,340
3
$86.3M 1.12%
1,631,142
+41,249
4
$83.6M 1.09%
1,264,662
+161,563
5
$77.8M 1.01%
2,264,476
+81,603
6
$76.8M 1%
287,613
-34,264
7
$73.1M 0.95%
1,727,264
-13,592
8
$72.9M 0.95%
681,854
+9,697
9
$72.4M 0.94%
607,665
+36,456
10
$70.3M 0.91%
2,394,409
+110,121
11
$68.7M 0.89%
1,203,344
-9,033
12
$67.9M 0.88%
1,772,820
-13,543
13
$66.2M 0.86%
1,434,153
+22,206
14
$65.9M 0.86%
681,692
-64,859
15
$64.9M 0.84%
775,497
+17,358
16
$64.5M 0.84%
1,062,957
-3,223
17
$64.1M 0.83%
1,193,027
+53,819
18
$61.6M 0.8%
448,718
+42,444
19
$61.3M 0.8%
659,614
+21,979
20
$60.1M 0.78%
302,973
+9,656
21
$58M 0.75%
483,438
+9,832
22
$57.6M 0.75%
391,740
-2,608
23
$57.2M 0.74%
212,855
+87,897
24
$56.1M 0.73%
322,879
+12,755
25
$53.4M 0.69%
665,171
+20,809
1
2 3 4 5