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
826
$2.29M 0.01%
+8,396
827
$2.29M 0.01%
+2,271
828
$2.28M 0.01%
+10,050
829
$2.27M 0.01%
+3,625
830
$2.27M 0.01%
2,864
+432
831
$2.27M 0.01%
6,481
-1,172
832
$2.26M 0.01%
+12,558
833
$2.25M 0.01%
1,127
-71
834
$2.24M 0.01%
15,450
+3,321
835
$2.24M 0.01%
+8,856
836
$2.23M 0.01%
9,776
-6,372
837
$2.19M 0.01%
22,425
+1,320
838
$2.18M 0.01%
1,158
-1,388
839
$2.16M 0.01%
7,854
-24
840
$2.16M 0.01%
2,063
-59,705
841
$2.15M 0.01%
7,299
-118,503
842
$2.15M 0.01%
+5,941
843
$2.14M 0.01%
+2,427
844
$2.13M 0.01%
2,283
-335
845
$2.12M 0.01%
2,592
-403
846
$2.12M 0.01%
+5,562
847
$2.12M 0.01%
6,696
848
$2.12M 0.01%
+6,417
849
$2.12M 0.01%
5,720
850
$2.11M 0.01%
9,580
32 33
34
35 36