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
251
$22.4M 0.06%
20,093
+4,665
252
$22.3M 0.06%
194,280
+17,440
253
$22.2M 0.06%
67,054
-6,044
254
$22.1M 0.06%
37,491
+11,393
255
$22M 0.06%
36,551
+2,548
256
$21.8M 0.06%
60,311
-5,784
257
$21.2M 0.05%
43,605
+28,935
258
$21M 0.05%
87,888
-732
259
$21M 0.05%
72,302
+8,493
260
$20.7M 0.05%
20,878
+1,783
261
$20.6M 0.05%
66,342
-268,374
262
$20.4M 0.05%
52,775
-4,424
263
$20.3M 0.05%
101,956
+28,494
264
$20.2M 0.05%
25,975
+2,467
265
$20.2M 0.05%
35,676
+2,710
266
$20.2M 0.05%
16,275
+2,690
267
$20.1M 0.05%
17,412
+1,580
268
$19.9M 0.05%
58,491
-172,568
269
$19.8M 0.05%
3,322
+51
270
$19.8M 0.05%
44,240
-9,520
271
$19.8M 0.05%
39,049
+2,443
272
$19.5M 0.05%
67,381
-25,293
273
$19.5M 0.05%
38,654
+2,351
274
$19.3M 0.05%
27,479
+4,278
275
$19.2M 0.05%
37,036
+15,280
9 10
11
12 13