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
651
$4.13M 0.01%
13,355
+112
652
$4.09M 0.01%
30,470
-37,034
653
$4.08M 0.01%
4,712
-98
654
$4.05M 0.01%
8,689
+1,273
655
$4M 0.01%
+5,686
656
$3.98M 0.01%
3,609
+865
657
$3.98M 0.01%
2,922
+3
658
$3.97M 0.01%
6,937
-108
659
$3.95M 0.01%
5,596
-626
660
$3.95M 0.01%
61,350
-15,460
661
$3.95M 0.01%
+7,105
662
$3.94M 0.01%
23,700
+8,600
663
$3.93M 0.01%
9,350
-540
664
$3.91M 0.01%
4,843
+989
665
$3.89M 0.01%
12,025
666
$3.88M 0.01%
21,246
-14,421
667
$3.88M 0.01%
13,593
+1,511
668
$3.88M 0.01%
18,266
+5,620
669
$3.87M 0.01%
10,475
+984
670
$3.86M 0.01%
2,799
-18
671
$3.84M 0.01%
21,246
-4,024
672
$3.83M 0.01%
+3,040
673
$3.81M 0.01%
13,886
+636
674
$3.8M 0.01%
2,456
+94
675
$3.79M 0.01%
12,807
+2,238
25 26
27
28 29