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
876
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0
877
$617K ﹤0.01%
2,820
878
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0
879
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-63,008
880
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-11,400
881
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-10,889
882
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883
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-77,600
884
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0
885
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-12,325
886
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-11,619
887
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888
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889
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-11,500
890
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-2,440
891
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-29,624
892
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-69,833
893
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-119,758
894
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-9,556
895
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-5,665
896
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-114,152
897
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-10,236
898
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-9,791
899
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-116,905
900
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-185,978
34 35
36
37 38