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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$22M
3
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
+$122M
2
+$87.3M
3
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$6.81M 0.02%
44,800
+2,000
477
$6.8M 0.02%
21,966
+5,758
478
$6.77M 0.02%
22,004
-2,105
479
$6.75M 0.02%
26,293
+887
480
$6.73M 0.02%
42,700
-2,600
481
$6.66M 0.02%
53,012
-163
482
$6.66M 0.02%
13,742
+1,258
483
$6.65M 0.02%
42,536
+16,415
484
$6.65M 0.02%
11,534
-1,188
485
$6.64M 0.02%
14,523
+4,454
486
$6.53M 0.02%
15,874
-7,148
487
$6.52M 0.02%
29,975
-13,844
488
$6.5M 0.02%
16,155
-857
489
$6.46M 0.02%
103,205
+30,131
490
$6.41M 0.02%
35,667
+831
491
$6.41M 0.02%
5,787
+186
492
$6.38M 0.02%
13,115
-1,132
493
$6.34M 0.02%
+6,979
494
$6.31M 0.02%
7,536
-182
495
$6.3M 0.02%
38,360
+9,380
496
$6.27M 0.02%
14,448
-2,320
497
$6.26M 0.02%
52,970
+11,516
498
$6.25M 0.02%
11,482
-935
499
$6.16M 0.02%
25,069
+2,100
500
$6.13M 0.02%
20,208
-450
18 19
20
21 22