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
251
$4.85M 0.08%
163,379
-53,659
252
$4.79M 0.08%
191,378
+154,091
253
$4.75M 0.08%
100,273
+8,806
254
$4.69M 0.08%
114,378
+105,835
255
$4.48M 0.07%
40,177
+4,857
256
$4.48M 0.07%
122,917
+73,758
257
$4.47M 0.07%
+80,749
258
$4.46M 0.07%
3,458
-435
259
$4.44M 0.07%
153,242
+117,656
260
$4.44M 0.07%
146,752
+125,673
261
$4.4M 0.07%
64,403
-2,853
262
$4.39M 0.07%
101,082
+27,387
263
$4.39M 0.07%
49,609
+33,200
264
$4.38M 0.07%
61,807
+22,206
265
$4.36M 0.07%
+91,483
266
$4.35M 0.07%
39,442
-5,520
267
$4.31M 0.07%
124,586
+40,531
268
$4.27M 0.07%
8,029
-4,272
269
$4.24M 0.07%
58,711
+55,727
270
$4.2M 0.07%
15,660
+4,858
271
$4.19M 0.07%
54,797
+22,988
272
$4.13M 0.07%
+131,158
273
$4.08M 0.07%
100,094
+84,710
274
$4.06M 0.07%
84,347
+23,743
275
$4.06M 0.07%
28,650
+25,652
9 10
11
12 13