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
801
$2.46M 0.01%
+13,455
802
$2.46M 0.01%
+24,143
803
$2.45M 0.01%
10,090
-789
804
$2.45M 0.01%
3,616
-4,089
805
$2.44M 0.01%
17,987
+1,600
806
$2.43M 0.01%
3,448
+114
807
$2.43M 0.01%
3,531
-269
808
$2.42M 0.01%
5,470
+23
809
$2.41M 0.01%
+2,894
810
$2.41M 0.01%
6,056
+200
811
$2.4M 0.01%
5,390
-270
812
$2.4M 0.01%
+22,700
813
$2.37M 0.01%
3,944
+230
814
$2.36M 0.01%
21,159
+1,727
815
$2.35M 0.01%
16,035
-5,724
816
$2.34M 0.01%
4,857
-2,994
817
$2.34M 0.01%
13,826
-3,026
818
$2.33M 0.01%
4,311
-23
819
$2.33M 0.01%
1,260
-50
820
$2.33M 0.01%
23,165
-3,495
821
$2.32M 0.01%
6,334
-7,772
822
$2.31M 0.01%
9,796
-108
823
$2.3M 0.01%
6,063
824
$2.29M 0.01%
8,000
825
$2.29M 0.01%
3,289
-1,018
31 32
33
34 35