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
701
$627K 0.01%
10,829
+2,189
702
$622K 0.01%
58,669
-13,665
703
$622K 0.01%
45,760
-10,226
704
$618K 0.01%
9,550
-19,424
705
$618K 0.01%
8,815
-513
706
$614K 0.01%
7,483
+4,651
707
$613K 0.01%
41,764
-14,159
708
$610K 0.01%
15,050
+524
709
$607K 0.01%
4,018
+1,418
710
$601K 0.01%
23,559
-250,344
711
$600K 0.01%
25,098
+6,017
712
$600K 0.01%
38,359
+4,700
713
$598K 0.01%
34,407
+15,920
714
$593K 0.01%
8,177
+1,114
715
$588K 0.01%
22,265
+10,548
716
$588K 0.01%
61,566
-4,388
717
$588K 0.01%
34,891
+4,805
718
$585K 0.01%
+18,675
719
$584K 0.01%
20,177
-2,483
720
$582K 0.01%
23,180
-9,188
721
$581K 0.01%
31,687
+1,543
722
$579K 0.01%
11,684
-11,905
723
$576K 0.01%
6,529
+3,306
724
$575K 0.01%
7,317
-120
725
$570K 0.01%
18,949
-164
27 28
29
30 31