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
576
$979K 0.02%
59,176
+10,554
577
$978K 0.02%
24,800
578
$978K 0.02%
13,335
-1,152
579
$977K 0.02%
65,127
-912
580
$973K 0.02%
5,513
+4,163
581
$973K 0.02%
12,505
-6,267
582
$972K 0.02%
246,070
+30,923
583
$971K 0.02%
11,260
+673
584
$970K 0.02%
9,481
+173
585
$969K 0.02%
28,255
-820
586
$964K 0.02%
11,471
+2,871
587
$962K 0.02%
60,590
-8,355
588
$951K 0.02%
5,419
-217
589
$951K 0.02%
12,751
-836
590
$949K 0.02%
16,492
-2,557
591
$949K 0.02%
10,819
-2,747
592
$946K 0.02%
24,366
+650
593
$945K 0.02%
65,465
+46,790
594
$945K 0.02%
8,814
-5,241
595
$934K 0.02%
28,541
+203
596
$929K 0.02%
14,578
+1,921
597
$929K 0.02%
48,115
+11,435
598
$925K 0.02%
17,233
+1,794
599
$924K 0.02%
51,400
-1,300
600
$923K 0.02%
23,979
+5,069
22 23
24
25 26