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
876
$1.92M 0.01%
+15,420
877
$1.88M ﹤0.01%
10,626
-1,369
878
$1.86M ﹤0.01%
1,485
+100
879
$1.85M ﹤0.01%
18,700
+2,710
880
$1.84M ﹤0.01%
+15,400
881
$1.81M ﹤0.01%
11,272
+673
882
$1.8M ﹤0.01%
13,755
883
$1.75M ﹤0.01%
13,159
+18
884
$1.63M ﹤0.01%
12,240
+80
885
$1.62M ﹤0.01%
11,589
886
$1.62M ﹤0.01%
13,528
+528
887
$1.61M ﹤0.01%
363
-49
888
$1.54M ﹤0.01%
14,249
+1,800
889
$1.52M ﹤0.01%
16,925
-10,900
890
$1.47M ﹤0.01%
+1,005
891
$1.45M ﹤0.01%
11,100
892
$1.42M ﹤0.01%
10,960
-6,000
893
$1.39M ﹤0.01%
16,551
894
$1.39M ﹤0.01%
+10,591
895
$1.36M ﹤0.01%
13,867
+2,938
896
$1.32M ﹤0.01%
12,407
-100
897
$1.27M ﹤0.01%
11,372
898
$1.25M ﹤0.01%
1,528
899
$1.24M ﹤0.01%
4,600
900
$1.2M ﹤0.01%
892
+280
34 35
36
37 38