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
676
$679K 0.01%
8,206
-5,706
677
$673K 0.01%
14,856
-643
678
$671K 0.01%
23,385
-1,176
679
$669K 0.01%
25,472
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680
$666K 0.01%
25,120
+1,705
681
$665K 0.01%
6,319
-263
682
$660K 0.01%
25,245
-3,868
683
$659K 0.01%
+26,366
684
$659K 0.01%
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685
$657K 0.01%
10,600
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686
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687
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25,834
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688
$651K 0.01%
9,580
+5,988
689
$650K 0.01%
25,462
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690
$646K 0.01%
7,852
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693
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694
$639K 0.01%
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18,391
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696
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24,234
+2,170
697
$632K 0.01%
98,770
+27,364
698
$632K 0.01%
9,800
+3,656
699
$630K 0.01%
44,343
-5,100
700
$629K 0.01%
9,187
+3,777
26 27
28
29 30