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
276
$19.1M 0.05%
37,739
+6,042
277
$19.1M 0.05%
86,412
+15,954
278
$19M 0.05%
201
-90
279
$18.9M 0.05%
29,220
+15,525
280
$18.9M 0.05%
+63,733
281
$18.7M 0.05%
46,405
+36,859
282
$18.5M 0.05%
9,308
+428
283
$18.4M 0.05%
5,854
-76,127
284
$18.1M 0.05%
103,977
+33,514
285
$18M 0.05%
30,575
+539
286
$18M 0.05%
48,866
-6,548
287
$17.9M 0.05%
52,122
+44,283
288
$17.8M 0.05%
19,495
+3,265
289
$17.6M 0.05%
7,005
+371
290
$17.4M 0.05%
18,598
+1,870
291
$17.3M 0.04%
23,115
+3,760
292
$17.3M 0.04%
44,373
-3,737
293
$17M 0.04%
26,992
+12,039
294
$16.8M 0.04%
35,703
+26,818
295
$16.8M 0.04%
35,308
+12,517
296
$16.7M 0.04%
34,380
+4,446
297
$16.5M 0.04%
24,182
+205
298
$16.5M 0.04%
+47,978
299
$16.4M 0.04%
19,311
+2,607
300
$16.2M 0.04%
28,105
+2,001
10 11
12
13 14