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
326
$13.8M 0.04%
45,558
+3,668
327
$13.8M 0.04%
73,740
-137
328
$13.8M 0.04%
11,440
+1,642
329
$13.7M 0.04%
25,846
+18,425
330
$13.7M 0.04%
52,890
+4,868
331
$13.7M 0.04%
32,565
-2,160
332
$13.6M 0.04%
42,951
+27,297
333
$13.6M 0.04%
75,760
+10,328
334
$13.6M 0.04%
18,220
+6,750
335
$13.4M 0.03%
12,922
+815
336
$13.4M 0.03%
20,068
+1,476
337
$13.3M 0.03%
28,688
+4,929
338
$13.1M 0.03%
149,689
-715,940
339
$13.1M 0.03%
+38,576
340
$13M 0.03%
50,908
+949
341
$12.9M 0.03%
22,970
-22,834
342
$12.8M 0.03%
91,100
-31,862
343
$12.8M 0.03%
46,500
+1,975
344
$12.6M 0.03%
23,080
+570
345
$12.5M 0.03%
26,024
+684
346
$12.5M 0.03%
9,390
-202
347
$12.5M 0.03%
12,310
+1,300
348
$12.4M 0.03%
+15,046
349
$12.3M 0.03%
80,162
-400
350
$12.3M 0.03%
12,403
-2,113
12 13
14
15 16