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
576
$4.71M 0.01%
42,014
+12,400
577
$4.68M 0.01%
11,900
-934
578
$4.62M 0.01%
30,300
-2,382
579
$4.59M 0.01%
+25,602
580
$4.57M 0.01%
1,670
+658
581
$4.54M 0.01%
23,268
-6,356
582
$4.54M 0.01%
21,236
+196
583
$4.54M 0.01%
+9,678
584
$4.53M 0.01%
8,066
+3,081
585
$4.51M 0.01%
38,020
+3,292
586
$4.5M 0.01%
37,373
+10,137
587
$4.49M 0.01%
22,883
+1,700
588
$4.48M 0.01%
21,200
+1,110
589
$4.48M 0.01%
11,952
+986
590
$4.47M 0.01%
5,296
+1,208
591
$4.47M 0.01%
+23,540
592
$4.46M 0.01%
+15,343
593
$4.41M 0.01%
22,960
+13,242
594
$4.41M 0.01%
5,556
+2,209
595
$4.39M 0.01%
25,270
+4,560
596
$4.39M 0.01%
+10,175
597
$4.39M 0.01%
+17,325
598
$4.38M 0.01%
9,900
599
$4.37M 0.01%
5,882
+533
600
$4.36M 0.01%
6,007
+141
22 23
24
25 26