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
876
$1.92M 0.01%
19,021
877
$1.92M 0.01%
+15,420
878
$1.88M ﹤0.01%
10,626
-1,369
879
$1.86M ﹤0.01%
1,485
+100
880
$1.85M ﹤0.01%
18,700
+2,710
881
$1.84M ﹤0.01%
+15,400
882
$1.81M ﹤0.01%
11,272
+673
883
$1.8M ﹤0.01%
13,755
884
$1.75M ﹤0.01%
13,159
+18
885
$1.63M ﹤0.01%
12,240
+80
886
$1.62M ﹤0.01%
11,589
887
$1.62M ﹤0.01%
13,528
+528
888
$1.61M ﹤0.01%
363
-49
889
$1.54M ﹤0.01%
14,249
+1,800
890
$1.52M ﹤0.01%
16,925
-10,900
891
$1.47M ﹤0.01%
+1,005
892
$1.45M ﹤0.01%
11,100
893
$1.42M ﹤0.01%
10,960
-6,000
894
$1.39M ﹤0.01%
16,551
895
$1.39M ﹤0.01%
+10,591
896
$1.36M ﹤0.01%
13,867
+2,938
897
$1.32M ﹤0.01%
12,407
-100
898
$1.27M ﹤0.01%
11,372
899
$1.25M ﹤0.01%
1,528
900
$1.24M ﹤0.01%
4,600
34 35
36
37 38