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
501
$1.31M 0.02%
21,404
+209
502
$1.31M 0.02%
45,162
+1,916
503
$1.31M 0.02%
28,408
+17,070
504
$1.31M 0.02%
15,955
-300
505
$1.3M 0.02%
11,377
+871
506
$1.29M 0.02%
71,332
-1,301
507
$1.28M 0.02%
+50,848
508
$1.28M 0.02%
247,472
+18,293
509
$1.28M 0.02%
55,215
-9,305
510
$1.27M 0.02%
45,780
+6,779
511
$1.26M 0.02%
21,250
+1,070
512
$1.25M 0.02%
10,935
+2,730
513
$1.25M 0.02%
38,970
+1,722
514
$1.24M 0.02%
61,279
+2,844
515
$1.24M 0.02%
11,081
+6,940
516
$1.23M 0.02%
24,232
+820
517
$1.22M 0.02%
81,975
-16,848
518
$1.22M 0.02%
39,700
+300
519
$1.22M 0.02%
116,650
+1,700
520
$1.21M 0.02%
17,009
-3,015
521
$1.21M 0.02%
50,196
-52,360
522
$1.21M 0.02%
36,577
-1,758
523
$1.21M 0.02%
22,702
-659
524
$1.21M 0.02%
41,663
+20,602
525
$1.19M 0.02%
41,296
-1,063
19 20
21
22 23