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
51
$33.2M 0.55%
361,671
+248,987
52
$32.8M 0.54%
1,138,368
+247,010
53
$32.3M 0.53%
499,973
+95,195
54
$31.4M 0.52%
303,575
+54,839
55
$31.3M 0.51%
300,635
-4,196
56
$30.4M 0.5%
292,956
+203,350
57
$30M 0.49%
211,780
+1,733
58
$29.4M 0.48%
468,861
+98,759
59
$28.8M 0.47%
489,275
-8,041
60
$28.7M 0.47%
330,714
+322,850
61
$28.6M 0.47%
336,037
-53,264
62
$28.3M 0.46%
705,023
+98,063
63
$27.6M 0.45%
854,371
+580,825
64
$27.5M 0.45%
435,920
+360,763
65
$27.4M 0.45%
591,537
+177,735
66
$24.4M 0.4%
530,725
+90,675
67
$23.9M 0.39%
883,395
+229,363
68
$23.7M 0.39%
633,693
+2,148
69
$23.5M 0.39%
370,647
+220,915
70
$23.3M 0.38%
1,722,375
+1,191,930
71
$23.1M 0.38%
280,534
+215,911
72
$22.9M 0.38%
239,598
+58,384
73
$22.7M 0.37%
441,433
+19,957
74
$22.2M 0.37%
693,884
+453,907
75
$22.2M 0.36%
198,871
-62,636
1 2
3
4 5