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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.07%
31,970
-68,127
227
$25.6M 0.07%
62,418
-23,445
228
$25.6M 0.07%
45,511
+4,475
229
$25.4M 0.07%
76,713
-107
230
$25.2M 0.07%
29,315
+557
231
$25.1M 0.07%
43,288
-1,100
232
$25.1M 0.06%
17,965
+1,491
233
$25M 0.06%
33,250
+21,176
234
$24.5M 0.06%
71,700
+17,102
235
$24.3M 0.06%
41,192
-29,683
236
$24.1M 0.06%
166,972
+14,948
237
$24.1M 0.06%
58,044
-1,010,747
238
$24M 0.06%
51,625
+1,912
239
$23.9M 0.06%
52,744
+16,538
240
$23.7M 0.06%
24,138
-162
241
$23.6M 0.06%
+30,580
242
$23.6M 0.06%
48,391
+11,103
243
$23.5M 0.06%
38,554
-1,716
244
$23.3M 0.06%
63,606
-5,808
245
$23.2M 0.06%
33,522
+4,359
246
$23.1M 0.06%
84,470
+8,870
247
$23M 0.06%
40,906
+7,246
248
$22.8M 0.06%
102,441
-6,020
249
$22.8M 0.06%
18,167
+1,883
250
$22.5M 0.06%
21,223
+1,146
8 9
10
11 12