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
301
$3.37M 0.06%
233,009
-4,134
302
$3.36M 0.06%
119,216
+45,556
303
$3.34M 0.05%
42,959
+37,654
304
$3.32M 0.05%
86,419
+59,502
305
$3.3M 0.05%
64,424
+49,430
306
$3.25M 0.05%
38,606
+7,726
307
$3.24M 0.05%
32,639
+9,200
308
$3.22M 0.05%
42,972
+1,951
309
$3.22M 0.05%
53,252
+2,238
310
$3.21M 0.05%
69,621
-22,921
311
$3.18M 0.05%
+110,430
312
$3.17M 0.05%
44,045
-1,644
313
$3.17M 0.05%
65,334
-31,561
314
$3.17M 0.05%
73,414
+67,195
315
$3.16M 0.05%
54,086
+470
316
$3.16M 0.05%
41,066
+25,066
317
$3.15M 0.05%
20,091
+7,062
318
$3.13M 0.05%
57,964
-375
319
$3.1M 0.05%
83,635
-75,950
320
$3.05M 0.05%
116,938
+49,565
321
$3.03M 0.05%
11,633
+289
322
$3.01M 0.05%
55,109
-77,709
323
$2.98M 0.05%
+114,879
324
$2.95M 0.05%
5,945
-59
325
$2.92M 0.05%
108,049
+3,310
11 12
13
14 15