BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$54.4M
2
+$44.4M
3
+$33.3M
4
PHM icon
Pultegroup
PHM
+$32.3M
5
GE icon
GE Aerospace
GE
+$28.9M

Top Sells

1
+$39.9M
2
+$35.8M
3
+$27.6M
4
ACC
American Campus Communities, Inc.
ACC
+$20.7M
5
OXY icon
Occidental Petroleum
OXY
+$16.2M

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
401
$1.98M 0.03%
57,412
+2,374
402
$1.97M 0.03%
85,376
-54,463
403
$1.95M 0.03%
111,904
-22,628
404
$1.95M 0.03%
31,711
-11,762
405
$1.95M 0.03%
55,969
-3,048
406
$1.95M 0.03%
131,256
-3,514
407
$1.95M 0.03%
57,861
-99,287
408
$1.94M 0.03%
58,427
-4,732
409
$1.93M 0.03%
38,860
-5,195
410
$1.93M 0.03%
41,238
-39,820
411
$1.92M 0.03%
67,201
-30
412
$1.92M 0.03%
9,382
-146,094
413
$1.9M 0.03%
+48,910
414
$1.88M 0.03%
44,647
+4,697
415
$1.88M 0.03%
95,163
-16,523
416
$1.87M 0.03%
55,901
+1,294
417
$1.86M 0.03%
20,605
-1,911
418
$1.83M 0.03%
32,933
-75,817
419
$1.83M 0.03%
19,086
-7,026
420
$1.83M 0.03%
39,329
+15,553
421
$1.82M 0.03%
2,039
422
$1.82M 0.03%
80,543
-28,994
423
$1.8M 0.03%
24,377
-19,941
424
$1.79M 0.03%
24,523
-2,932
425
$1.79M 0.03%
73,270
+52,955
15 16
17
18 19