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
551
$1.07M 0.02%
62,130
+27,555
552
$1.07M 0.02%
+17,140
553
$1.07M 0.02%
20,403
+1,718
554
$1.07M 0.02%
168,324
-13,776
555
$1.06M 0.02%
21,724
+10,133
556
$1.06M 0.02%
13,351
+3,367
557
$1.06M 0.02%
35,969
-604
558
$1.05M 0.02%
38,732
+8,956
559
$1.05M 0.02%
8,027
+2,844
560
$1.05M 0.02%
8,298
+174
561
$1.05M 0.02%
17,429
+1,123
562
$1.05M 0.02%
53,416
-5,416
563
$1.04M 0.02%
26,047
-478
564
$1.03M 0.02%
6,953
+296
565
$1.03M 0.02%
25,037
-120
566
$1.03M 0.02%
23,145
+12,237
567
$1.02M 0.02%
19,911
-5,800
568
$1.01M 0.02%
37,220
-432
569
$1.01M 0.02%
65,189
-34,576
570
$1.01M 0.02%
30,592
-25,260
571
$1M 0.02%
6,398
+3,303
572
$991K 0.02%
11,020
+221
573
$988K 0.02%
66,250
-11,850
574
$981K 0.02%
21,236
+1,965
575
$979K 0.02%
15,163
+19
21 22
23
24 25