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
176
$35.2M 0.09%
37,310
+5,763
177
$34.8M 0.09%
69,645
-3,450
178
$34.8M 0.09%
63,514
+24,044
179
$34.7M 0.09%
82,188
+5,436
180
$34.7M 0.09%
+59,698
181
$34.6M 0.09%
62,745
+14,031
182
$34.6M 0.09%
68,312
+2,388
183
$34.5M 0.09%
76,048
-13,867
184
$34M 0.09%
67,157
+57,496
185
$33.4M 0.09%
+132,979
186
$33.4M 0.09%
61,569
-4,402
187
$33.2M 0.09%
98,473
+7,666
188
$33.2M 0.09%
83,783
+3,810
189
$33.1M 0.09%
63,532
+17,751
190
$33M 0.09%
45,304
+4,487
191
$32.9M 0.09%
79,770
+33,946
192
$32.9M 0.09%
122,062
+53,045
193
$32.2M 0.08%
197,093
+20,039
194
$32.1M 0.08%
43,650
+1,646
195
$31.1M 0.08%
46,549
-5,392
196
$30.7M 0.08%
34,510
+21,236
197
$30.6M 0.08%
24,594
+383
198
$30.6M 0.08%
26,774
+1,493
199
$30.6M 0.08%
64,945
+6,901
200
$30.5M 0.08%
39,579
+3,746
6 7
8
9 10