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
76
$133M 0.35%
226,310
-25,771
77
$127M 0.33%
411,751
+396,190
78
$113M 0.29%
143,241
-40,524
79
$111M 0.29%
295,422
+9,354
80
$108M 0.28%
217,185
+2,455
81
$106M 0.28%
85,737
+20,069
82
$104M 0.27%
203,955
+61,183
83
$104M 0.27%
257,656
-11,689
84
$99.7M 0.26%
189,118
+19,360
85
$92.8M 0.24%
95,182
+4,180
86
$91.6M 0.24%
128,677
+2,693
87
$89.9M 0.23%
323,849
-4,015
88
$87.9M 0.23%
283,838
-20,114
89
$87.5M 0.23%
108,571
+6,358
90
$87.2M 0.23%
198,442
+8,538
91
$86.6M 0.22%
81,274
-6,836
92
$83.6M 0.22%
328,170
+8,616
93
$80.9M 0.21%
259,416
+112,577
94
$80.7M 0.21%
216,519
-16,996
95
$79.5M 0.21%
119,953
+6,842
96
$79.1M 0.21%
73,925
-27,193
97
$78.8M 0.2%
242,962
-8,386
98
$76.5M 0.2%
72,417
+1,355
99
$74.8M 0.19%
105,367
+1,652
100
$72M 0.19%
39,134
-5,524
2 3
4
5 6