BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
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
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2.11M 0.01%
9,580
852
$2.11M 0.01%
23,630
+650
853
$2.1M 0.01%
4,246
-23,627
854
$2.09M 0.01%
16,383
-7,000
855
$2.08M 0.01%
14,063
-5,900
856
$2.08M 0.01%
7,465
-136
857
$2.07M 0.01%
+23,149
858
$2.06M 0.01%
+1,956
859
$2.05M 0.01%
6,636
-292
860
$2.05M 0.01%
+7,245
861
$2.04M 0.01%
+4,148
862
$2.03M 0.01%
+14,406
863
$2.03M 0.01%
+1,235
864
$2.03M 0.01%
+2,493
865
$2.02M 0.01%
+6,650
866
$2.02M 0.01%
20,396
+1,437
867
$2M 0.01%
6,850
-1,650
868
$2M 0.01%
11,400
869
$1.99M 0.01%
+11,783
870
$1.98M 0.01%
16,623
+1,728
871
$1.97M 0.01%
10,035
+8
872
$1.97M 0.01%
+10,425
873
$1.96M 0.01%
4,466
+1,332
874
$1.96M 0.01%
11,006
-1,960
875
$1.93M 0.01%
11,015
+938
33 34
35
36 37