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
701
$3.08M 0.01%
+6,121
702
$3.06M 0.01%
6,954
703
$3.05M 0.01%
3,800
-6
704
$3.05M 0.01%
10,569
+1,500
705
$3.04M 0.01%
3,854
-500
706
$3.03M 0.01%
11,947
+1,591
707
$3.01M 0.01%
12,372
+1,092
708
$3M 0.01%
6,017
-10,069
709
$3M 0.01%
+9,491
710
$2.98M 0.01%
+13,156
711
$2.98M 0.01%
8,942
-2,332
712
$2.97M 0.01%
8,265
713
$2.95M 0.01%
30,299
-2,458
714
$2.93M 0.01%
4,464
715
$2.93M 0.01%
4,690
+434
716
$2.92M 0.01%
7,461
+939
717
$2.91M 0.01%
+22,013
718
$2.9M 0.01%
+16,050
719
$2.88M 0.01%
+5,403
720
$2.88M 0.01%
+8,627
721
$2.88M 0.01%
+11,614
722
$2.87M 0.01%
+9,500
723
$2.84M 0.01%
2,744
+646
724
$2.83M 0.01%
+5,626
725
$2.81M 0.01%
23,383
+5,000
27 28
29
30 31