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
126
$54.7M 0.14%
90,059
+8,014
127
$54.6M 0.14%
148,205
-120,101
128
$53.9M 0.14%
67,318
+1,021
129
$53.2M 0.14%
152,288
+27,065
130
$52.2M 0.14%
230,920
+17,827
131
$52.1M 0.13%
71,343
+31,804
132
$51M 0.13%
67,921
+20,158
133
$50.9M 0.13%
68,051
-1,526
134
$50.6M 0.13%
75,559
+11,408
135
$49.9M 0.13%
294,720
-1,170
136
$49.8M 0.13%
70,267
-7,107
137
$49.6M 0.13%
134,359
-68,299
138
$48.1M 0.12%
136,054
+43,102
139
$47.7M 0.12%
65,309
+4,069
140
$47.5M 0.12%
256,074
-10,876
141
$47.4M 0.12%
41,712
-11,100
142
$47.3M 0.12%
247,320
+23,648
143
$47M 0.12%
149,858
+13,568
144
$46.1M 0.12%
66,291
+18,082
145
$46.1M 0.12%
85,180
+10,612
146
$45.5M 0.12%
147,419
+8,182
147
$44.4M 0.11%
64,493
+1,988
148
$44.2M 0.11%
85,178
+5,542
149
$43.6M 0.11%
74,149
-14,553
150
$43.5M 0.11%
38,503
-6,828
4 5
6
7 8