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
26
$48.7M 0.8%
377,838
-5,381
27
$45.7M 0.75%
555,432
+246,103
28
$44.9M 0.74%
357,159
+8,768
29
$43.7M 0.72%
1,431,452
+5,376
30
$43.5M 0.71%
1,414,708
+460,989
31
$43M 0.71%
309,634
-2,324
32
$42.1M 0.69%
800,209
-24,368
33
$41.1M 0.67%
527,027
+18,643
34
$41M 0.67%
2,457,786
+506,634
35
$40.8M 0.67%
628,385
+18,461
36
$40.6M 0.67%
557,952
+76,294
37
$40.5M 0.66%
3,002,294
+312,078
38
$39.6M 0.65%
309,473
+112,970
39
$39.4M 0.65%
834,890
-27,711
40
$39.2M 0.64%
711,538
+35,987
41
$38.2M 0.63%
1,128,662
+76,804
42
$38.2M 0.63%
687,039
+97,145
43
$37.9M 0.62%
386,153
+36,676
44
$37.5M 0.62%
1,020,300
-25,176
45
$37.3M 0.61%
426,705
+2,139
46
$36.4M 0.6%
524,984
+66,264
47
$36.1M 0.59%
452,045
+6,455
48
$35.9M 0.59%
1,917,538
+1,892,656
49
$35.8M 0.59%
914,547
+124,288
50
$34.7M 0.57%
478,589
+400,711
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