BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$53.5M
2
+$47.5M
3
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
+$109M
2
+$101M
3
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.61M 0.02%
19,185
-1,187
452
$8.6M 0.02%
13,021
-10,849
453
$8.59M 0.02%
3,505
+2,076
454
$8.57M 0.02%
30,618
-9,576
455
$8.47M 0.02%
47,307
+3,993
456
$8.42M 0.02%
41,521
+1,407
457
$8.34M 0.02%
10,465
+255
458
$8.31M 0.02%
11,874
-2,649
459
$8.24M 0.02%
25,090
+14,092
460
$8.2M 0.02%
42,224
+3,469
461
$8.2M 0.02%
6,481
+694
462
$8.19M 0.02%
10,638
+259
463
$8.15M 0.02%
+11,833
464
$8.12M 0.02%
17,444
-140
465
$8.11M 0.02%
46,541
+4,344
466
$8.1M 0.02%
44,907
+16,312
467
$8.08M 0.02%
43,963
-2,992
468
$8.07M 0.02%
12,147
-800
469
$8.01M 0.02%
20,728
+8,019
470
$8.01M 0.02%
13,297
+785
471
$7.98M 0.02%
11,077
-642
472
$7.97M 0.02%
9,682
+2,146
473
$7.97M 0.02%
18,089
-14,578
474
$7.95M 0.02%
+5,138
475
$7.82M 0.02%
35,852
-5,358
17 18
19
20 21