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
826
$2.06M 0.01%
+4,462
827
$2.06M 0.01%
+7,601
828
$2.05M 0.01%
+1,280
829
$2.05M 0.01%
+1,759
830
$2.05M 0.01%
+3,560
831
$2.04M 0.01%
+16,081
832
$2.03M 0.01%
+12,129
833
$2.03M 0.01%
22,980
+11,300
834
$2.03M 0.01%
+9,604
835
$2.03M 0.01%
+5,720
836
$2.01M 0.01%
3,612
-204
837
$1.99M 0.01%
+10,300
838
$1.96M 0.01%
16,122
+2,200
839
$1.92M 0.01%
11,400
+538
840
$1.91M 0.01%
10,027
+9
841
$1.9M 0.01%
19,021
+2,300
842
$1.85M 0.01%
10,599
-147
843
$1.81M 0.01%
18,959
-2,557
844
$1.8M 0.01%
15,052
+2,000
845
$1.77M ﹤0.01%
412
+26
846
$1.77M ﹤0.01%
6,928
+2,123
847
$1.7M ﹤0.01%
13,755
-1,000
848
$1.65M ﹤0.01%
13,141
+122
849
$1.62M ﹤0.01%
12,160
-117
850
$1.61M ﹤0.01%
36,700
-54,900
32 33
34
35 36