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
651
$3.66M 0.01%
10,102
+201
652
$3.65M 0.01%
7,421
-1,096
653
$3.65M 0.01%
21,518
+5,095
654
$3.65M 0.01%
5,115
-2,681
655
$3.64M 0.01%
6,993
+779
656
$3.63M 0.01%
19,698
+550
657
$3.62M 0.01%
11,324
658
$3.61M 0.01%
6,969
-494
659
$3.6M 0.01%
2,643
+123
660
$3.56M 0.01%
5,332
-69
661
$3.56M 0.01%
+14,106
662
$3.54M 0.01%
+12,025
663
$3.53M 0.01%
12,862
-53,408
664
$3.53M 0.01%
+7,095
665
$3.5M 0.01%
10,998
-3,553
666
$3.49M 0.01%
8,938
+2,082
667
$3.48M 0.01%
8,772
+2,900
668
$3.48M 0.01%
6,055
+364
669
$3.48M 0.01%
22,598
+12,269
670
$3.42M 0.01%
16,148
671
$3.42M 0.01%
13,250
+610
672
$3.42M 0.01%
4,766
+436
673
$3.42M 0.01%
+7,416
674
$3.41M 0.01%
+18,989
675
$3.4M 0.01%
17,008
-1,224
25 26
27
28 29