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
801
$2.19M 0.01%
6,109
+7
802
$2.18M 0.01%
21,105
+9,144
803
$2.17M 0.01%
16,960
-17,840
804
$2.16M 0.01%
+6,696
805
$2.16M 0.01%
3,714
-1,160
806
$2.15M 0.01%
+4,016
807
$2.15M 0.01%
5,856
-692
808
$2.15M 0.01%
14,895
+1,720
809
$2.15M 0.01%
+3,190
810
$2.15M 0.01%
+6,296
811
$2.15M 0.01%
2,661
-111
812
$2.15M 0.01%
+7,878
813
$2.15M 0.01%
24,756
+7,270
814
$2.14M 0.01%
6,200
-1,000
815
$2.14M 0.01%
+1,609
816
$2.14M 0.01%
4,949
-2,553
817
$2.13M 0.01%
+2,618
818
$2.12M 0.01%
19,432
819
$2.11M 0.01%
+4,940
820
$2.09M 0.01%
+9,580
821
$2.08M 0.01%
12,458
-44,190
822
$2.08M 0.01%
+5,138
823
$2.07M 0.01%
10,600
-11,800
824
$2.07M 0.01%
+5,714
825
$2.06M 0.01%
11,995
+31
31 32
33
34 35