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
476
$1.44M 0.02%
24,109
-3,149
477
$1.44M 0.02%
63,569
-135,094
478
$1.43M 0.02%
13,420
+7,544
479
$1.43M 0.02%
11,434
-751
480
$1.42M 0.02%
118,977
-8,918
481
$1.42M 0.02%
12,836
-329
482
$1.41M 0.02%
20,846
+2,708
483
$1.4M 0.02%
106,312
+22,379
484
$1.4M 0.02%
43,278
-26,907
485
$1.4M 0.02%
25,603
+4,542
486
$1.39M 0.02%
106,925
-8,181
487
$1.39M 0.02%
12,359
+647
488
$1.38M 0.02%
31,104
-1,118
489
$1.38M 0.02%
18,396
-2,338
490
$1.37M 0.02%
12,949
+1,350
491
$1.36M 0.02%
83,229
-3,124
492
$1.36M 0.02%
62,178
+1,407
493
$1.36M 0.02%
12,854
-27
494
$1.35M 0.02%
36,222
+2,348
495
$1.35M 0.02%
38,297
+10,001
496
$1.33M 0.02%
74,076
+37,229
497
$1.33M 0.02%
36,081
-4,458
498
$1.33M 0.02%
114,149
-1,110
499
$1.32M 0.02%
+27,938
500
$1.32M 0.02%
61,450
+1,675
18 19
20
21 22