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
501
$7.14M 0.02%
7,638
+1,382
502
$7.09M 0.02%
29,661
+6,292
503
$7.07M 0.02%
13,738
-97
504
$7.05M 0.02%
6,935
+1,377
505
$7.03M 0.02%
12,271
+737
506
$7.01M 0.02%
+75,595
507
$6.98M 0.02%
+18,547
508
$6.96M 0.02%
39,639
+10,491
509
$6.95M 0.02%
41,710
+3,350
510
$6.93M 0.02%
22,338
-2,731
511
$6.88M 0.02%
8,196
+1,881
512
$6.88M 0.02%
35,620
+5,645
513
$6.85M 0.02%
59,135
-31,516
514
$6.85M 0.02%
26,211
-82
515
$6.8M 0.02%
19,806
-402
516
$6.75M 0.02%
+14,127
517
$6.68M 0.02%
41,800
-3,000
518
$6.68M 0.02%
16,196
+41
519
$6.58M 0.02%
3,518
+305
520
$6.58M 0.02%
34,198
+2,139
521
$6.57M 0.02%
57,916
+14,280
522
$6.56M 0.02%
49,567
+486
523
$6.56M 0.02%
13,667
+1,935
524
$6.55M 0.02%
184,514
+43,161
525
$6.52M 0.02%
13,384
+269
19 20
21
22 23