BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.9M 0.01%
+43,000
602
$4.89M 0.01%
20,726
-4,045
603
$4.85M 0.01%
13,550
+4,923
604
$4.82M 0.01%
10,849
+1,905
605
$4.78M 0.01%
19,214
-2,262
606
$4.77M 0.01%
13,536
+3,434
607
$4.76M 0.01%
10,466
+1,319
608
$4.75M 0.01%
10,744
+870
609
$4.75M 0.01%
6,806
+1,510
610
$4.72M 0.01%
11,552
+1,284
611
$4.72M 0.01%
4,682
-240
612
$4.72M 0.01%
+10,721
613
$4.69M 0.01%
18,423
-44,283
614
$4.68M 0.01%
+28,022
615
$4.67M 0.01%
3,896
+41
616
$4.66M 0.01%
4,274
-751
617
$4.61M 0.01%
+13,752
618
$4.59M 0.01%
35,172
-8,000
619
$4.58M 0.01%
7,249
+1,279
620
$4.57M 0.01%
12,658
+6,140
621
$4.56M 0.01%
20,693
622
$4.55M 0.01%
9,641
+854
623
$4.54M 0.01%
21,052
-184
624
$4.52M 0.01%
3,409
+465
625
$4.51M 0.01%
45,230
-4,350
23 24
25
26 27