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
651
$734K 0.01%
11,754
-15,096
652
$732K 0.01%
18,518
-4,470
653
$730K 0.01%
8,545
+1,852
654
$724K 0.01%
23,303
+774
655
$724K 0.01%
12,398
+280
656
$719K 0.01%
+14,374
657
$719K 0.01%
5,659
+1,737
658
$718K 0.01%
+49,803
659
$710K 0.01%
36,498
+2,564
660
$707K 0.01%
19,611
+3,252
661
$703K 0.01%
22,759
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662
$701K 0.01%
47,023
-5,856
663
$700K 0.01%
+17,850
664
$698K 0.01%
14,078
-72,729
665
$697K 0.01%
+7,437
666
$696K 0.01%
29,055
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667
$696K 0.01%
12,566
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668
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669
$692K 0.01%
22,268
-4,315
670
$691K 0.01%
68,977
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671
$687K 0.01%
9,037
-758
672
$686K 0.01%
6,108
-1,379
673
$682K 0.01%
13,504
+3,867
674
$681K 0.01%
15,121
-5,253
675
$681K 0.01%
16,114
-4,772
25 26
27
28 29