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
951
– –
-6,402
952
– –
-41,739
953
– –
-4,940
954
– –
-1,759
955
– –
-6,200
956
– –
-236
957
– –
-5,714
958
– –
-7,461
959
– –
-7,095
960
– –
0
961
– –
-3,500
962
– –
-10,844
963
– –
-6,954
964
– –
-37,583
965
– –
-3,612
966
– –
-15,875
967
– –
-1,609
968
– –
-9,500
969
– –
-12,421
970
– –
-57,440
971
– –
-16,122
972
– –
-8,024
973
– –
-11,200
974
– –
-4,235
975
– –
-10,600
36 37 38
39
40