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
451
$1.62M 0.03%
61,711
+7,221
452
$1.61M 0.03%
39,903
-18,734
453
$1.61M 0.03%
18,584
+15,055
454
$1.6M 0.03%
32,568
-74,947
455
$1.6M 0.03%
+15,952
456
$1.59M 0.03%
52,851
-2,519
457
$1.59M 0.03%
21,210
-3,878
458
$1.58M 0.03%
28,790
-9,774
459
$1.58M 0.03%
33,391
+2,151
460
$1.58M 0.03%
23,643
-189
461
$1.57M 0.03%
13,356
+5,527
462
$1.57M 0.03%
50,895
-3,209
463
$1.57M 0.03%
48,218
+23,278
464
$1.56M 0.03%
21,190
+1,174
465
$1.55M 0.03%
98,178
+24,841
466
$1.53M 0.03%
72,824
-4,122
467
$1.53M 0.03%
94,154
+33,206
468
$1.53M 0.03%
115,793
+2,349
469
$1.49M 0.02%
+11,980
470
$1.49M 0.02%
41,681
+22,964
471
$1.48M 0.02%
9,259
-3,451
472
$1.48M 0.02%
30,623
-14,438
473
$1.48M 0.02%
15,649
-19
474
$1.48M 0.02%
13,472
-2,931
475
$1.47M 0.02%
86,408
-2,030
17 18
19
20 21