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
526
$6.49M 0.02%
31,967
+6,365
527
$6.48M 0.02%
15,348
+3,209
528
$6.46M 0.02%
19,655
-2,682
529
$6.42M 0.02%
15,826
-48
530
$6.38M 0.02%
+15,636
531
$6.31M 0.02%
19,570
+46
532
$6.29M 0.02%
11,113
+1,910
533
$6.22M 0.02%
2,129
+27
534
$6.22M 0.02%
11,241
+1,855
535
$6.21M 0.02%
25,748
+150
536
$6.17M 0.02%
21,789
-215
537
$6.16M 0.02%
22,611
+4,759
538
$6.15M 0.02%
19,582
-6,650
539
$6.12M 0.02%
+13,346
540
$6.12M 0.02%
19,077
+3,734
541
$6.11M 0.02%
12,463
+1,369
542
$6.09M 0.02%
11,187
+284
543
$6.05M 0.02%
10,976
+4,007
544
$6.03M 0.02%
28,372
+5,412
545
$6M 0.02%
21,246
+4,939
546
$5.98M 0.02%
4,811
+460
547
$5.9M 0.02%
18,728
-10,538
548
$5.9M 0.02%
29,160
+3,342
549
$5.89M 0.02%
35,000
-7,580
550
$5.87M 0.02%
13,473
+1,319
20 21
22
23 24