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
676
$3.77M 0.01%
19,198
-500
677
$3.75M 0.01%
21,099
+2,110
678
$3.7M 0.01%
+7,599
679
$3.69M 0.01%
27,354
+1,189
680
$3.66M 0.01%
6,475
+1,785
681
$3.65M 0.01%
4,963
-1,210
682
$3.65M 0.01%
11,190
-134
683
$3.64M 0.01%
8,496
-3,026
684
$3.63M 0.01%
6,135
+80
685
$3.63M 0.01%
14,685
+4,696
686
$3.63M 0.01%
+5,523
687
$3.61M 0.01%
+7,965
688
$3.61M 0.01%
5,313
-48
689
$3.59M 0.01%
12,155
-40,740
690
$3.59M 0.01%
4,837
-39
691
$3.57M 0.01%
+13,800
692
$3.57M 0.01%
2,864
+221
693
$3.56M 0.01%
13,040
+2,054
694
$3.54M 0.01%
3,664
-7,665
695
$3.52M 0.01%
7,328
-10,337
696
$3.52M 0.01%
17,000
697
$3.52M 0.01%
30,000
+550
698
$3.5M 0.01%
22,598
699
$3.49M 0.01%
5,286
-1,118
700
$3.49M 0.01%
6,959
+1,333
26 27
28
29 30