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
376
$2.24M 0.04%
80,024
-7,779
377
$2.24M 0.04%
49,308
+9,157
378
$2.23M 0.04%
43,450
+8,132
379
$2.23M 0.04%
39,618
-14,376
380
$2.23M 0.04%
20,846
-4,468
381
$2.22M 0.04%
57,704
+6,648
382
$2.2M 0.04%
75,491
+24,842
383
$2.2M 0.04%
44,200
-651
384
$2.19M 0.04%
155,205
+129,834
385
$2.19M 0.04%
44,985
+3,644
386
$2.18M 0.04%
44,193
-5,038
387
$2.17M 0.04%
10,748
+432
388
$2.17M 0.04%
92,849
-4,618
389
$2.17M 0.04%
26,205
-5,209
390
$2.15M 0.04%
+104,031
391
$2.13M 0.03%
33,387
-1,006
392
$2.1M 0.03%
19,133
+52
393
$2.1M 0.03%
44,508
-479,624
394
$2.07M 0.03%
34,926
-4,632
395
$2.06M 0.03%
80,367
+63,484
396
$2.05M 0.03%
32,223
+3,795
397
$2.04M 0.03%
105,903
-17,288
398
$2.03M 0.03%
9,822
-55,889
399
$2M 0.03%
+30,199
400
$2M 0.03%
30,038
-594,677
14 15
16
17 18