BBTSX Mutual Fund

BBTSX Mutual Fund

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Showing top 50 of 952 holdings · as of Dec 31, 2025
BBTSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MGMXX
JPMorgan US Government Money Market FundFinancials · Capital Markets
1.97%		2.0%56,493,706$56.49MFinancialsCapital Markets
2
FIX
Comfort Systems USA Inc.Industrials · Construction
1.32%		3.3%40,393$37.70MIndustrialsConstruction
Share changes, sector and industry · Pro
3
TER
Teradyne Inc -
0.96%		4.3%142,232$27.53M
4—Ascendis Pharma As Adr
0.94%		5.2%126,916$27.06M
5
FTAI
Ftai Aviation Ltd.
0.86%		6.0%125,504$24.71M
6
ON
On Semiconductor Corp
0.70%		6.8%370,363$20.06M
7
TECH
Bio-Techne Corp
0.69%		7.4%335,299$19.72M
8
GPK
Graphic Packaging Holding Co
0.69%		8.1%1,303,774$19.63M
9
KNX
Knight-Swift Transportation Holdings Inc
0.68%		8.8%369,936$19.34M
10
CHRW
CH Robinson Worldwide
0.67%		9.5%119,505$19.21M
11
FTI
Technipfmc Plc Ordinary Shares
0.62%		10.1%395,582$17.63M
12
ICLR
Icon Plc Ordinary Shares
0.61%		10.7%95,620$17.42M
13
FITB
Fifth Third Bancorp
0.60%		11.3%366,482$17.16M
14
INSM
Insmed Inc
0.60%		11.9%98,866$17.21M
15
KEX
Kirby Corp
0.59%		12.5%153,847$16.95M
16—Rocket Lab Corp Common Stock Usd
0.58%		13.1%236,288$16.48M
17
LH
Labcorp Holdings Inc
0.57%		13.6%65,434$16.42M
18
JEF
Jefferies Financial Group Inc.
0.56%		14.2%258,175$16.00M
19
TTC
The Toro Co.
0.55%		14.8%198,855$15.65M
20
CRL
Charles River Laboratories International Inc
0.55%		15.3%79,100$15.78M
21
RRX
Regal Rexnord Corp
0.55%		15.9%112,001$15.72M
22—Lpl Holdings
0.54%		16.4%43,547$15.55M
23
FCNCA
First Citizens BancShares Inc
0.54%		16.9%7,195$15.44M
24
AEP
American Electric Power Co Inc
0.53%		17.5%132,819$15.32M
25—Aercap Holdings N.V. Ordinary Shares
0.53%		18.0%104,837$15.07M
26
RPM
Rpm International Inc
0.51%		18.5%139,406$14.50M
27
NXST
Nexstar Media Group Inc
0.51%		19.0%71,686$14.56M
28
KDP
Keurig Dr Pepper Inc (kdp Us)
0.50%		19.5%513,279$14.38M
29
NTRA
Natera Inc
0.50%		20.0%62,395$14.29M
30
CBRE
CBRE group
0.49%		20.5%87,857$14.13M
31
UMBF
Umb Financial Corp
0.49%		21.0%121,491$13.98M
32
TPR
Tapestry Inc.
0.49%		21.5%108,752$13.90M
33
GTES
Gates Industrial Plc
0.48%		22.0%638,338$13.71M
34
NLY
Annaly Capital Management Inc.
0.45%		22.4%572,984$12.81M
35
GMED
Globus Medical, Inc. (Class A)
0.45%		22.9%147,725$12.90M
36
ROKU
Roku, Inc
0.45%		23.3%117,624$12.76M
37—Heico Corp. Cl. A
0.44%		23.8%49,885$12.59M
38
VMC
Vulcan Materials Co.
0.42%		24.2%41,770$11.91M
39—Firstenergy Corp Sr Unsec
0.42%		24.6%269,490$12.07M
40—Jacobs Engineering Group Inc.
0.41%		25.0%89,247$11.82M
41
AXON
Axon Enterprise Inc
0.40%		25.4%19,995$11.36M
42—Canadian Pac Kans City Ltd Npv
0.40%		25.8%156,223$11.50M
43
KEYS
Keysight Technologies Inc.
0.40%		26.2%56,548$11.49M
44
WY
Weyerhaeuser Co.
0.39%		26.6%466,818$11.06M
45
LECO
Lincoln Electric Holdings Inc
0.39%		27.0%46,327$11.10M
46
SARO
Standardaero Inc
0.39%		27.4%391,963$11.24M
47—Arch Capital Group Ltd.
0.39%		27.8%117,397$11.26M
48—Core & Main Lp 144a
0.38%		28.1%206,961$10.76M
49
THC
Tenet Healthcare Corp
0.37%		28.5%54,029$10.74M
50
JLL
Jones Lang Lasalle Inc.
0.37%		28.9%31,311$10.54M
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BBTSX Mutual Fund All Holdings

BBTSX holdings total 955 positions. The top 10 holdings account for 9.5% of the fund, led by Jpmorgan US Government Money Market Fund at 2.0%, Comfort Systems USA Inc. at 1.3%, Teradyne Inc - Common at 1.0%.

BBTSX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Industrials at 22.6%.

BBTSX sectors provide a detailed breakdown. BBTSX overlap shows how holdings compare to other funds in your portfolio.