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
851
$1.58M ﹤0.01%
11,589
852
$1.56M ﹤0.01%
+12,421
853
$1.53M ﹤0.01%
+10,077
854
$1.5M ﹤0.01%
+13,000
855
$1.44M ﹤0.01%
15,990
-35,960
856
$1.4M ﹤0.01%
+1,385
857
$1.4M ﹤0.01%
16,551
-2,200
858
$1.4M ﹤0.01%
12,449
+1,300
859
$1.38M ﹤0.01%
+11,735
860
$1.37M ﹤0.01%
11,100
+68
861
$1.27M ﹤0.01%
13,812
+383
862
$1.27M ﹤0.01%
+11,372
863
$1.25M ﹤0.01%
3,134
-982
864
$1.25M ﹤0.01%
12,507
865
$1.21M ﹤0.01%
18,123
-121,950
866
$1.13M ﹤0.01%
+1,528
867
$1.1M ﹤0.01%
4,600
-1,167
868
$1.03M ﹤0.01%
10,929
+419
869
$1.01M ﹤0.01%
12,389
870
$948K ﹤0.01%
4,397
+804
871
$945K ﹤0.01%
11,200
-3,200
872
$936K ﹤0.01%
+612
873
$862K ﹤0.01%
12,077
-1,659
874
$789K ﹤0.01%
11,074
-1,500
875
$776K ﹤0.01%
13,007
33 34
35
36 37