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
651
$4.09M 0.01%
30,470
-37,034
652
$4.08M 0.01%
4,712
-98
653
$4.05M 0.01%
8,689
+1,273
654
$4M 0.01%
+5,686
655
$3.98M 0.01%
3,609
+865
656
$3.98M 0.01%
2,922
+3
657
$3.97M 0.01%
6,937
-108
658
$3.95M 0.01%
5,596
-626
659
$3.95M 0.01%
61,350
-15,460
660
$3.95M 0.01%
+7,105
661
$3.94M 0.01%
23,700
+8,600
662
$3.93M 0.01%
9,350
-540
663
$3.91M 0.01%
4,843
+989
664
$3.89M 0.01%
12,025
665
$3.88M 0.01%
21,246
-14,421
666
$3.88M 0.01%
13,593
+1,511
667
$3.88M 0.01%
18,266
+5,620
668
$3.87M 0.01%
10,475
+984
669
$3.86M 0.01%
2,799
-18
670
$3.84M 0.01%
21,246
-4,024
671
$3.83M 0.01%
+3,040
672
$3.81M 0.01%
13,886
+636
673
$3.8M 0.01%
2,456
+94
674
$3.79M 0.01%
12,807
+2,238
675
$3.77M 0.01%
19,198
-500
25 26
27
28 29