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
776
$2.65M 0.01%
43,168
+2,318
777
$2.63M 0.01%
+11,059
778
$2.62M 0.01%
7,809
-1,118
779
$2.61M 0.01%
2,926
+31
780
$2.61M 0.01%
28,626
-7,699
781
$2.6M 0.01%
6,233
-48
782
$2.59M 0.01%
+3,938
783
$2.57M 0.01%
15,147
+90
784
$2.57M 0.01%
+3,521
785
$2.57M 0.01%
+8,502
786
$2.55M 0.01%
8,775
+575
787
$2.55M 0.01%
+3,844
788
$2.55M 0.01%
31,150
+6,394
789
$2.55M 0.01%
3,966
+776
790
$2.55M 0.01%
16,500
+450
791
$2.52M 0.01%
4,918
-744
792
$2.52M 0.01%
+1,538
793
$2.51M 0.01%
5,287
+149
794
$2.51M 0.01%
10,425
+317
795
$2.5M 0.01%
5,826
-50
796
$2.5M 0.01%
12,570
-61,179
797
$2.49M 0.01%
5,653
+17
798
$2.47M 0.01%
21,615
+9,880
799
$2.46M 0.01%
10,715
-585
800
$2.46M 0.01%
5,952
-163
30 31
32
33 34