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
201
$30.1M 0.08%
38,481
-2,211
202
$30.1M 0.08%
80,951
+6,305
203
$30.1M 0.08%
21,825
-344
204
$30M 0.08%
193,088
+21,628
205
$30M 0.08%
+48,013
206
$29.9M 0.08%
131,020
-2,553
207
$29.8M 0.08%
60,983
+2,144
208
$29M 0.08%
42,631
+5,019
209
$29M 0.08%
66,573
+6,108
210
$28.9M 0.07%
76,912
+10,140
211
$28.8M 0.07%
38,381
+1,010
212
$28.7M 0.07%
68,206
+1,132
213
$28.4M 0.07%
113,884
+75,736
214
$28M 0.07%
92,211
+24,516
215
$27.8M 0.07%
20,423
-117
216
$27.7M 0.07%
59,542
+46,213
217
$27.7M 0.07%
1,764
+618
218
$27.6M 0.07%
86,465
+1,617
219
$27.6M 0.07%
37,459
+3,888
220
$27.2M 0.07%
23,260
+1,542
221
$27M 0.07%
25,040
+2,744
222
$26.7M 0.07%
117,060
+3,970
223
$26.7M 0.07%
30,147
-3,252
224
$26M 0.07%
6,388
-211
225
$26M 0.07%
62,760
+50,990
7 8
9
10 11