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
776
$2.38M 0.01%
+10,189
777
$2.38M 0.01%
11,300
-419
778
$2.36M 0.01%
15,057
-3,112
779
$2.36M 0.01%
5,447
+285
780
$2.36M 0.01%
5,838
-494,143
781
$2.35M 0.01%
+6,518
782
$2.34M 0.01%
+3,897
783
$2.33M 0.01%
2,432
+189
784
$2.31M 0.01%
+1,368
785
$2.3M 0.01%
+8,500
786
$2.29M 0.01%
2,865
-349
787
$2.29M 0.01%
9,904
+176
788
$2.28M 0.01%
+3,239
789
$2.28M 0.01%
+8,200
790
$2.27M 0.01%
236
+11
791
$2.27M 0.01%
2,592
-166
792
$2.26M 0.01%
6,063
793
$2.26M 0.01%
10,844
-4,346
794
$2.22M 0.01%
4,002
-78
795
$2.21M 0.01%
+12,096
796
$2.21M 0.01%
16,387
797
$2.21M 0.01%
13,513
-6,403
798
$2.21M 0.01%
+2,586
799
$2.21M 0.01%
8,027
-20,753
800
$2.2M 0.01%
12,966
+415
30 31
32
33 34