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
576
$5.44M 0.01%
5,100
+30
577
$5.43M 0.01%
+14,786
578
$5.43M 0.01%
+16,259
579
$5.41M 0.01%
27,023
-938
580
$5.4M 0.01%
9,957
+367
581
$5.38M 0.01%
437
-33
582
$5.33M 0.01%
6,876
+994
583
$5.33M 0.01%
9,760
+490
584
$5.28M 0.01%
10,638
+2,572
585
$5.21M 0.01%
7,426
+1,446
586
$5.21M 0.01%
10,676
+4,230
587
$5.18M 0.01%
10,870
+1,192
588
$5.16M 0.01%
8,903
-23,938
589
$5.11M 0.01%
+16,882
590
$5.1M 0.01%
19,857
-441
591
$5.09M 0.01%
23,263
-340
592
$5.09M 0.01%
17,958
+332
593
$5.05M 0.01%
1,889
+219
594
$5.03M 0.01%
+25,201
595
$4.98M 0.01%
11,485
-255
596
$4.94M 0.01%
+18,156
597
$4.94M 0.01%
1,615
+196
598
$4.92M 0.01%
15,803
-10,193
599
$4.91M 0.01%
13,716
+1,764
600
$4.9M 0.01%
+43,000
22 23
24
25 26