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
501
$6.12M 0.02%
+19,524
502
$6.1M 0.02%
57,440
+16,396
503
$6.09M 0.02%
49,081
+11,483
504
$6.03M 0.02%
2,102
+156
505
$6.01M 0.02%
13,329
+112
506
$5.91M 0.02%
3,213
-2
507
$5.88M 0.02%
25,598
+423
508
$5.82M 0.02%
6,256
-44
509
$5.8M 0.02%
15,000
510
$5.78M 0.02%
11,094
+2,124
511
$5.78M 0.02%
4,961
+315
512
$5.74M 0.02%
22,821
+1,327
513
$5.69M 0.02%
23,369
+14,383
514
$5.69M 0.02%
11,155
+5,364
515
$5.68M 0.02%
10,786
-646
516
$5.62M 0.02%
11,732
+1,481
517
$5.61M 0.02%
32,059
-1,124
518
$5.53M 0.02%
24,771
+8,808
519
$5.53M 0.02%
141,353
+41,198
520
$5.51M 0.02%
5,558
-2,432
521
$5.5M 0.02%
26,920
-208
522
$5.48M 0.02%
9,386
+1,164
523
$5.46M 0.02%
28,595
+2,688
524
$5.45M 0.02%
16,649
-3,650
525
$5.45M 0.02%
11,541
+1,430
19 20
21
22 23