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
626
$793K 0.01%
6,818
+482
627
$788K 0.01%
42,774
-4,368
628
$786K 0.01%
37,117
+5,680
629
$786K 0.01%
+30,294
630
$785K 0.01%
7,273
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631
$784K 0.01%
74,743
+5,000
632
$780K 0.01%
26,108
-10,281
633
$777K 0.01%
17,255
-62,203
634
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15,702
+4,635
635
$775K 0.01%
16,224
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636
$769K 0.01%
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637
$766K 0.01%
23,013
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638
$763K 0.01%
16,205
+4,846
639
$761K 0.01%
21,530
-1,232
640
$759K 0.01%
20,053
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641
$758K 0.01%
14,495
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642
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56,784
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643
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8,314
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644
$755K 0.01%
43,378
-15,866
645
$751K 0.01%
20,207
+15,227
646
$746K 0.01%
20,944
+2,184
647
$745K 0.01%
29,066
-2,969
648
$740K 0.01%
7,362
+1,303
649
$738K 0.01%
36,978
+5,180
650
$736K 0.01%
15,248
+550
24 25
26
27 28