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
326
$2.88M 0.05%
12,987
+3,825
327
$2.86M 0.05%
45,673
-2,003
328
$2.82M 0.05%
28,632
+22,996
329
$2.8M 0.05%
105,248
-15,759
330
$2.77M 0.05%
22,012
+8,644
331
$2.76M 0.05%
78,269
+4,930
332
$2.69M 0.04%
76,191
+3,183
333
$2.67M 0.04%
127,849
+15,446
334
$2.67M 0.04%
311,235
+153,867
335
$2.66M 0.04%
121,897
-387,213
336
$2.65M 0.04%
53,430
+2,193
337
$2.63M 0.04%
33,787
+29,710
338
$2.62M 0.04%
32,001
+3,203
339
$2.62M 0.04%
19,943
+1,247
340
$2.62M 0.04%
43,888
+3,212
341
$2.61M 0.04%
36,318
-2,114
342
$2.58M 0.04%
25,811
+6,039
343
$2.57M 0.04%
153,208
+30,735
344
$2.56M 0.04%
12
-2
345
$2.56M 0.04%
46,384
-3,449
346
$2.54M 0.04%
61,644
-23,384
347
$2.53M 0.04%
36,730
+29,435
348
$2.51M 0.04%
+209,630
349
$2.51M 0.04%
21,204
+11,813
350
$2.51M 0.04%
72,352
+14,483
12 13
14
15 16