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
626
$4.5M 0.01%
34,109
-3,702
627
$4.5M 0.01%
25,369
+1,521
628
$4.49M 0.01%
17,325
629
$4.48M 0.01%
45,414
+3,400
630
$4.47M 0.01%
34,586
-2,787
631
$4.46M 0.01%
4,586
+1,313
632
$4.45M 0.01%
8,203
+172
633
$4.42M 0.01%
3,580
-175
634
$4.41M 0.01%
37,130
-34,740
635
$4.39M 0.01%
23,238
+355
636
$4.34M 0.01%
15,249
+5,645
637
$4.33M 0.01%
8,254
+1,261
638
$4.33M 0.01%
11,000
-4,000
639
$4.32M 0.01%
5,562
+796
640
$4.31M 0.01%
+17,799
641
$4.29M 0.01%
16,900
642
$4.29M 0.01%
11,216
+340
643
$4.29M 0.01%
5,528
-116
644
$4.25M 0.01%
6,487
+429
645
$4.25M 0.01%
23,765
+11,669
646
$4.24M 0.01%
11,488
-412
647
$4.21M 0.01%
8,348
+305
648
$4.17M 0.01%
5,382
+1,779
649
$4.16M 0.01%
17,808
-9,112
650
$4.14M 0.01%
5,298
+946
24 25
26
27 28