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
901
$1.18M ﹤0.01%
+10,050
902
$1.09M ﹤0.01%
+12,000
903
$1.07M ﹤0.01%
+340
904
$1.02M ﹤0.01%
+10,699
905
$1.01M ﹤0.01%
2,120
-700
906
$990K ﹤0.01%
+10,594
907
$898K ﹤0.01%
21,700
-15,000
908
$850K ﹤0.01%
15,361
-2,762
909
$812K ﹤0.01%
11,074
910
$768K ﹤0.01%
13,069
+62
911
$709K ﹤0.01%
16,702
+4,625
912
$664K ﹤0.01%
+11,000
913
– –
0
914
– –
0
915
– –
-13,742
916
– –
-7,390
917
– –
-12,389
918
– –
-20,690
919
– –
-8,700
920
– –
-10,786
921
– –
-3,560
922
– –
-4,002
923
– –
-36,905
924
– –
-90,135
925
– –
-14,563
35 36
37
38 39