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
726
$569K 0.01%
+43,905
727
$563K 0.01%
16,940
-692
728
$562K 0.01%
54,957
+1,619
729
$561K 0.01%
31,050
+10,185
730
$559K 0.01%
32,768
-500
731
$550K 0.01%
+44,985
732
$549K 0.01%
10,998
-493
733
$548K 0.01%
13,397
+687
734
$548K 0.01%
28,977
+1,035
735
$547K 0.01%
32,576
-8,486
736
$546K 0.01%
7,459
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737
$545K 0.01%
25,273
+11,056
738
$540K 0.01%
7,620
-2,560
739
$536K 0.01%
438
-7
740
$535K 0.01%
68,082
+25,028
741
$534K 0.01%
5,703
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742
$534K 0.01%
40,209
743
$531K 0.01%
5,941
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744
$529K 0.01%
10,845
-10,970
745
$525K 0.01%
22,135
+12,050
746
$523K 0.01%
11,755
+576
747
$522K 0.01%
6,667
-619
748
$522K 0.01%
21,829
+7,610
749
$520K 0.01%
65,600
-16,000
750
$518K 0.01%
3,908
-660
28 29
30
31 32