BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$44.4M
3
+$33.3M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
GE icon
GE Aerospace
GE
+$28.9M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$27.6M
4
ACC
American Campus Communities, Inc.
ACC
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.2M

Sector Composition

1 Healthcare 15.21%
2 Technology 12.09%
3 Industrials 10.18%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.09%
135,998
+102,925
227
$5.64M 0.09%
144,596
+65,732
228
$5.57M 0.09%
170,807
+24,819
229
$5.52M 0.09%
+214,343
230
$5.5M 0.09%
63,602
+5,069
231
$5.5M 0.09%
92,057
-5,286
232
$5.48M 0.09%
51,982
-5,406
233
$5.47M 0.09%
64,643
+46,849
234
$5.41M 0.09%
99,435
+29,415
235
$5.4M 0.09%
182,080
-1,120
236
$5.34M 0.09%
51,153
+5,541
237
$5.34M 0.09%
50,775
+46,566
238
$5.33M 0.09%
105,678
-46,953
239
$5.31M 0.09%
215,786
-133
240
$5.3M 0.09%
309,301
-16,069
241
$5.3M 0.09%
33,689
+23,075
242
$5.28M 0.09%
43,016
+14,021
243
$5.24M 0.09%
+32,272
244
$5.24M 0.09%
15,373
-1,031
245
$5.2M 0.09%
63,664
-522,978
246
$5.15M 0.08%
45,170
-11,070
247
$5.13M 0.08%
80,981
+35,385
248
$5.08M 0.08%
26,934
+5,327
249
$4.97M 0.08%
63,336
-5,101
250
$4.91M 0.08%
80,524
+71,488
8 9
10
11 12