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
751
$2.9M 0.01%
4,193
-18,719
752
$2.9M 0.01%
+11,336
753
$2.89M 0.01%
5,490
754
$2.89M 0.01%
11,174
+985
755
$2.88M 0.01%
30,319
+20
756
$2.88M 0.01%
+8,028
757
$2.88M 0.01%
5,019
+58
758
$2.88M 0.01%
1,449
+84
759
$2.86M 0.01%
10,982
-965
760
$2.84M 0.01%
+15,932
761
$2.83M 0.01%
4,790
+344
762
$2.82M 0.01%
20,411
-9,889
763
$2.8M 0.01%
7,337
-363
764
$2.77M 0.01%
+11,847
765
$2.76M 0.01%
6,630
+918
766
$2.74M 0.01%
5,134
+1,118
767
$2.74M 0.01%
21,652
+6,600
768
$2.74M 0.01%
19,395
-1,645
769
$2.73M 0.01%
6,600
+40
770
$2.72M 0.01%
12,292
-80
771
$2.71M 0.01%
10,374
-21
772
$2.69M 0.01%
4,501
-12,178
773
$2.68M 0.01%
15,649
+3,191
774
$2.68M 0.01%
2,566
-99
775
$2.65M 0.01%
+9,326
29 30
31
32 33