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
701
$3.48M 0.01%
+7,000
702
$3.46M 0.01%
20,641
-877
703
$3.46M 0.01%
6,515
+394
704
$3.46M 0.01%
5,831
+428
705
$3.38M 0.01%
1,259
-121
706
$3.37M 0.01%
5,383
+51
707
$3.36M 0.01%
+19,339
708
$3.35M 0.01%
+6,697
709
$3.34M 0.01%
6,189
+1,481
710
$3.3M 0.01%
18,634
-25,350
711
$3.29M 0.01%
18,577
-42,867
712
$3.27M 0.01%
27,021
-668
713
$3.26M 0.01%
+13,700
714
$3.26M 0.01%
10,410
-22,454
715
$3.25M 0.01%
13,065
+33
716
$3.25M 0.01%
8,265
717
$3.22M 0.01%
+17,114
718
$3.21M 0.01%
3,481
-416
719
$3.21M 0.01%
+15,335
720
$3.2M 0.01%
24,340
-5,643
721
$3.2M 0.01%
3,001
-3,978
722
$3.18M 0.01%
15,700
-3,600
723
$3.14M 0.01%
8,244
-694
724
$3.14M 0.01%
22,813
+800
725
$3.11M 0.01%
9,546
+604
27 28
29
30 31