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
626
$4.03M 0.01%
+8,885
627
$4.02M 0.01%
6,173
+857
628
$4.01M 0.01%
+5,702
629
$4M 0.01%
470
-162
630
$3.99M 0.01%
+6,814
631
$3.97M 0.01%
1,419
+229
632
$3.96M 0.01%
2,919
-19
633
$3.93M 0.01%
+16,307
634
$3.86M 0.01%
8,787
-544
635
$3.85M 0.01%
8,470
+1,324
636
$3.84M 0.01%
8,944
+1,541
637
$3.84M 0.01%
+8,368
638
$3.82M 0.01%
1,380
+19
639
$3.81M 0.01%
+7,390
640
$3.81M 0.01%
9,890
+312
641
$3.8M 0.01%
9,546
+617
642
$3.77M 0.01%
4,876
+744
643
$3.74M 0.01%
2,362
-492
644
$3.74M 0.01%
15,875
-20,250
645
$3.73M 0.01%
7,851
+2,734
646
$3.72M 0.01%
5,970
-347
647
$3.7M 0.01%
5,361
+677
648
$3.7M 0.01%
13,243
-509
649
$3.69M 0.01%
+19,300
650
$3.67M 0.01%
16,422
+682
24 25
26
27 28