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
526
$1.19M 0.02%
42,160
+2,793
527
$1.19M 0.02%
10,857
-120
528
$1.18M 0.02%
82,723
+2,435
529
$1.18M 0.02%
30,775
-745
530
$1.17M 0.02%
84,107
+59,097
531
$1.16M 0.02%
36,776
+994
532
$1.15M 0.02%
55,799
-263
533
$1.15M 0.02%
34,332
-3,586
534
$1.15M 0.02%
42,417
+3,242
535
$1.14M 0.02%
14,015
-16,178
536
$1.14M 0.02%
13,450
-3,212
537
$1.14M 0.02%
+18,280
538
$1.14M 0.02%
+65,553
539
$1.13M 0.02%
17,000
+434
540
$1.13M 0.02%
15,229
+997
541
$1.13M 0.02%
76,415
+15
542
$1.12M 0.02%
12,570
-35
543
$1.12M 0.02%
109,910
+54,160
544
$1.12M 0.02%
43,658
+15,728
545
$1.12M 0.02%
50,889
+2,600
546
$1.12M 0.02%
39,498
-3,020
547
$1.11M 0.02%
5,589
+2,563
548
$1.1M 0.02%
27,143
-1,662
549
$1.1M 0.02%
48,477
+13,719
550
$1.08M 0.02%
10,173
-760
20 21
22
23 24