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
$6.09B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.3M
3
+$36.1M
4
PHM icon
Pultegroup
PHM
+$35.4M
5
GE icon
GE Aerospace
GE
+$31.2M

Top Sells

1
+$42.7M
2
+$39.6M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$22.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.5M

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
276
$4.05M 0.07%
118,263
+52,150
277
$4.05M 0.07%
+122,365
278
$4M 0.07%
+362,490
279
$3.98M 0.07%
150,407
+10,533
280
$3.96M 0.06%
139,691
-13,296
281
$3.94M 0.06%
119,104
-504
282
$3.92M 0.06%
84,693
+70,095
283
$3.92M 0.06%
254,000
+113,180
284
$3.92M 0.06%
93,988
+1,887
285
$3.92M 0.06%
48,615
+3,453
286
$3.8M 0.06%
108,055
-93,085
287
$3.78M 0.06%
90,892
+64,127
288
$3.77M 0.06%
+195,208
289
$3.71M 0.06%
137,110
-5,888
290
$3.71M 0.06%
110,479
-19,357
291
$3.69M 0.06%
386,450
+238,545
292
$3.68M 0.06%
39,181
+17,512
293
$3.66M 0.06%
50,785
+13,452
294
$3.55M 0.06%
90,640
+35,474
295
$3.53M 0.06%
122,440
+1,505
296
$3.53M 0.06%
91,428
-5,452
297
$3.49M 0.06%
55,161
+3,790
298
$3.47M 0.06%
94,734
+5,514
299
$3.44M 0.06%
25,053
+2,681
300
$3.42M 0.06%
61,030
-18,479
10 11
12
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