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
851
$2.11M 0.01%
23,630
+650
852
$2.1M 0.01%
4,246
-23,627
853
$2.09M 0.01%
16,383
-7,000
854
$2.08M 0.01%
14,063
-5,900
855
$2.08M 0.01%
7,465
-136
856
$2.07M 0.01%
+23,149
857
$2.06M 0.01%
+1,956
858
$2.05M 0.01%
6,636
-292
859
$2.05M 0.01%
+7,245
860
$2.04M 0.01%
+4,148
861
$2.03M 0.01%
+14,406
862
$2.03M 0.01%
+1,235
863
$2.03M 0.01%
+2,493
864
$2.02M 0.01%
+6,650
865
$2.02M 0.01%
20,396
+1,437
866
$2M 0.01%
6,850
-1,650
867
$2M 0.01%
11,400
868
$1.99M 0.01%
+11,783
869
$1.98M 0.01%
16,623
+1,728
870
$1.97M 0.01%
10,035
+8
871
$1.97M 0.01%
+10,425
872
$1.96M 0.01%
4,466
+1,332
873
$1.96M 0.01%
11,006
-1,960
874
$1.93M 0.01%
11,015
+938
875
$1.92M 0.01%
19,021
33 34
35
36 37