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
351
$2.51M 0.04%
151,348
+112,503
352
$2.49M 0.04%
172,160
+44
353
$2.48M 0.04%
104,128
+2,198
354
$2.48M 0.04%
+63,555
355
$2.48M 0.04%
32,315
+23,548
356
$2.44M 0.04%
87,165
+18,580
357
$2.44M 0.04%
124,474
+41,524
358
$2.43M 0.04%
21,205
+2,709
359
$2.41M 0.04%
78,079
-4,373
360
$2.4M 0.04%
59,605
-82,431
361
$2.4M 0.04%
53,411
+18,800
362
$2.38M 0.04%
18,828
+3,064
363
$2.37M 0.04%
33,490
+13,237
364
$2.36M 0.04%
179,023
-566
365
$2.35M 0.04%
23,510
-11,158
366
$2.3M 0.04%
12,071
+2,181
367
$2.3M 0.04%
130,680
+1,940
368
$2.28M 0.04%
74,128
-10,714
369
$2.27M 0.04%
+56,312
370
$2.26M 0.04%
22,842
-119,749
371
$2.26M 0.04%
47,529
+7,400
372
$2.26M 0.04%
80,970
+1,433
373
$2.25M 0.04%
51,732
-83,547
374
$2.25M 0.04%
16,700
+510
375
$2.25M 0.04%
22,827
+3,793
13 14
15
16 17