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
151
$42.8M 0.11%
51,481
+35,026
152
$42.4M 0.11%
53,011
+12,249
153
$42.2M 0.11%
89,158
+22,038
154
$42.2M 0.11%
140,236
+116,844
155
$42.1M 0.11%
+120,299
156
$41.9M 0.11%
56,597
+6,200
157
$41.5M 0.11%
+250,446
158
$40.8M 0.11%
237,161
+3,673
159
$40.3M 0.1%
74,768
+7,076
160
$40.2M 0.1%
91,720
-9,297
161
$39.3M 0.1%
65,946
+4,206
162
$39.2M 0.1%
44,446
+2,416
163
$39.1M 0.1%
130,394
+124,556
164
$38.8M 0.1%
149,679
-50,101
165
$38.5M 0.1%
94,842
-351,906
166
$38.4M 0.1%
89,078
+3,296
167
$38.1M 0.1%
71,551
+21,854
168
$37.2M 0.1%
107,242
-9,578
169
$37.1M 0.1%
37,386
+9,914
170
$37M 0.1%
32,659
+3,120
171
$37M 0.1%
142,203
+182
172
$36.3M 0.09%
181,107
+20,220
173
$35.9M 0.09%
45,386
+6,023
174
$35.9M 0.09%
251,446
+4,193
175
$35.3M 0.09%
169,648
-15,518
5 6
7
8 9