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
751
$2.9M 0.01%
+11,336
752
$2.89M 0.01%
5,490
753
$2.89M 0.01%
11,174
+985
754
$2.88M 0.01%
30,319
+20
755
$2.88M 0.01%
+8,028
756
$2.88M 0.01%
5,019
+58
757
$2.88M 0.01%
1,449
+84
758
$2.86M 0.01%
10,982
-965
759
$2.84M 0.01%
+15,932
760
$2.83M 0.01%
4,790
+344
761
$2.82M 0.01%
20,411
-9,889
762
$2.8M 0.01%
7,337
-363
763
$2.77M 0.01%
+11,847
764
$2.76M 0.01%
6,630
+918
765
$2.74M 0.01%
5,134
+1,118
766
$2.74M 0.01%
21,652
+6,600
767
$2.74M 0.01%
19,395
-1,645
768
$2.73M 0.01%
6,600
+40
769
$2.72M 0.01%
12,292
-80
770
$2.71M 0.01%
10,374
-21
771
$2.69M 0.01%
4,501
-12,178
772
$2.68M 0.01%
15,649
+3,191
773
$2.68M 0.01%
2,566
-99
774
$2.65M 0.01%
+9,326
775
$2.65M 0.01%
11,079
+453
29 30
31
32 33