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
751
$2.6M 0.01%
1,198
-49
752
$2.59M 0.01%
35,000
-3,200
753
$2.59M 0.01%
2,665
-465
754
$2.59M 0.01%
+6,281
755
$2.58M 0.01%
+3,327
756
$2.58M 0.01%
+5,636
757
$2.56M 0.01%
10,879
-717
758
$2.55M 0.01%
+13,933
759
$2.55M 0.01%
1,310
+220
760
$2.52M 0.01%
14,184
+2,076
761
$2.5M 0.01%
5,660
762
$2.5M 0.01%
27,825
763
$2.48M 0.01%
40,850
764
$2.48M 0.01%
5,876
-4
765
$2.48M 0.01%
3,334
-11,225
766
$2.47M 0.01%
26,660
+158
767
$2.46M 0.01%
+4,708
768
$2.45M 0.01%
17,400
-93,300
769
$2.45M 0.01%
+4,688
770
$2.45M 0.01%
+4,334
771
$2.43M 0.01%
+9,989
772
$2.41M 0.01%
2,177
-8,103
773
$2.4M 0.01%
+3,500
774
$2.39M 0.01%
2,995
+128
775
$2.38M 0.01%
10,108
+514
29 30
31
32 33