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
601
$920K 0.02%
45,254
-2,607
602
$913K 0.02%
21,536
-2,486
603
$903K 0.01%
15,505
-1,161
604
$897K 0.01%
16,880
-23,939
605
$885K 0.01%
74,241
-2,584
606
$883K 0.01%
49,643
+4,293
607
$876K 0.01%
27,917
+3,050
608
$875K 0.01%
44,216
-3,862
609
$870K 0.01%
6,254
+438
610
$865K 0.01%
50,903
+16,263
611
$853K 0.01%
30,480
-3,174
612
$853K 0.01%
10,611
-271
613
$851K 0.01%
82,303
+20,920
614
$849K 0.01%
27,313
-2,037
615
$845K 0.01%
+19,562
616
$837K 0.01%
52,112
-10,525
617
$837K 0.01%
18,885
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618
$827K 0.01%
13,232
-1,443
619
$808K 0.01%
13,060
-3,037
620
$805K 0.01%
11,877
-1,698
621
$804K 0.01%
11,787
-1,605
622
$804K 0.01%
73,912
-2,888
623
$803K 0.01%
43,324
+5,914
624
$799K 0.01%
3,042
+849
625
$797K 0.01%
50,859
+20,463
23 24
25
26 27