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
901
$1.2M ﹤0.01%
892
+280
902
$1.18M ﹤0.01%
+10,050
903
$1.09M ﹤0.01%
+12,000
904
$1.07M ﹤0.01%
+340
905
$1.02M ﹤0.01%
+10,699
906
$1.01M ﹤0.01%
2,120
-700
907
$990K ﹤0.01%
+10,594
908
$898K ﹤0.01%
21,700
-15,000
909
$850K ﹤0.01%
15,361
-2,762
910
$812K ﹤0.01%
11,074
911
$768K ﹤0.01%
13,069
+62
912
$709K ﹤0.01%
16,702
+4,625
913
$664K ﹤0.01%
+11,000
914
– –
0
915
– –
0
916
– –
-6,017
917
– –
-20,446
918
– –
-11,916
919
– –
-30,407
920
– –
-41,739
921
– –
-12,389
922
– –
-53,550
923
– –
-13,156
924
– –
-13,812
925
– –
-28,000
35 36
37
38 39