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
301
$16.1M 0.04%
+156,852
302
$16M 0.04%
17,628
+446
303
$16M 0.04%
90,691
+20,715
304
$15.9M 0.04%
34,685
+3,112
305
$15.9M 0.04%
34,332
+11,976
306
$15.7M 0.04%
16,549
+1,097
307
$15.7M 0.04%
39,976
+31,204
308
$15.6M 0.04%
27,047
+8,852
309
$15.5M 0.04%
6,117
+970
310
$15.4M 0.04%
29,582
+18,427
311
$15.4M 0.04%
26,416
+2,414
312
$15.1M 0.04%
13,326
+961
313
$14.9M 0.04%
31,967
+17,131
314
$14.9M 0.04%
1,247
+91
315
$14.9M 0.04%
13,159
+4,750
316
$14.8M 0.04%
22,052
+2,592
317
$14.7M 0.04%
59,218
-51,174
318
$14.7M 0.04%
42,448
-73
319
$14.7M 0.04%
25,664
-15,345
320
$14.4M 0.04%
37,120
+2,446
321
$14.3M 0.04%
52,182
-697
322
$14.2M 0.04%
16,833
+1,965
323
$14.2M 0.04%
25,452
+4,210
324
$14.1M 0.04%
13,066
+105
325
$13.8M 0.04%
25,750
-12,970
11 12
13
14 15