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
476
$7.8M 0.02%
25,851
+15,676
477
$7.8M 0.02%
18,538
-4,117
478
$7.79M 0.02%
34,126
+23,179
479
$7.73M 0.02%
18,774
+1,294
480
$7.71M 0.02%
+17,117
481
$7.68M 0.02%
32,525
+11,325
482
$7.67M 0.02%
13,197
+4,490
483
$7.67M 0.02%
43,037
-4,560
484
$7.66M 0.02%
26,697
+1,883
485
$7.62M 0.02%
35,933
-8,042
486
$7.59M 0.02%
23,718
-176,189
487
$7.58M 0.02%
18,252
+897
488
$7.53M 0.02%
32,134
-1,673
489
$7.51M 0.02%
47,563
+5,027
490
$7.46M 0.02%
23,045
+228
491
$7.4M 0.02%
4,951
+200
492
$7.38M 0.02%
2,713
-8
493
$7.35M 0.02%
5,302
-4,337
494
$7.34M 0.02%
27,867
+4,030
495
$7.34M 0.02%
13,529
+5,161
496
$7.3M 0.02%
15,320
+932
497
$7.3M 0.02%
43,000
+300
498
$7.24M 0.02%
56,953
+3,983
499
$7.23M 0.02%
12,949
+146
500
$7.18M 0.02%
24,257
+5,608
18 19
20
21 22