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
101
$71.8M 0.19%
73,925
+3,473
102
$71.5M 0.19%
109,049
+5,506
103
$71.4M 0.19%
181,541
+18,687
104
$69.9M 0.18%
278,707
-59,568
105
$69.5M 0.18%
88,913
-5,861
106
$68.8M 0.18%
107,949
+57,622
107
$68.5M 0.18%
167,351
+15,178
108
$66.8M 0.17%
119,015
+19,850
109
$66.4M 0.17%
99,441
+6,204
110
$66.1M 0.17%
41,496
-3,962
111
$65.5M 0.17%
89,377
-1,768
112
$64.8M 0.17%
72,006
-2,741
113
$63.4M 0.16%
+249,798
114
$63.3M 0.16%
290,079
+125,394
115
$62.9M 0.16%
47,718
-832
116
$62.5M 0.16%
88,494
+6,391
117
$62.2M 0.16%
237,308
+85,009
118
$61.6M 0.16%
184,993
+78,798
119
$60.8M 0.16%
116,221
+111,533
120
$58.7M 0.15%
219,594
+16,752
121
$57.9M 0.15%
+210,429
122
$57.7M 0.15%
66,184
+6,541
123
$57.7M 0.15%
97,653
+11,039
124
$56.9M 0.15%
132,729
+7,062
125
$55.8M 0.14%
583,763
+1,375
3 4
5
6 7