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
751
$517K 0.01%
11,721
+6,525
752
$516K 0.01%
+13,700
753
$514K 0.01%
5,110
-151,868
754
$513K 0.01%
14,862
-3,335
755
$513K 0.01%
34,913
+2,600
756
$512K 0.01%
13,049
+697
757
$512K 0.01%
46,040
+18,366
758
$511K 0.01%
11,026
+718
759
$510K 0.01%
2,684
+159
760
$508K 0.01%
10,918
+2,484
761
$507K 0.01%
16,067
-439
762
$507K 0.01%
19,714
-199
763
$507K 0.01%
32,840
+162
764
$504K 0.01%
16,797
-12,147
765
$504K 0.01%
42,929
-3,765
766
$503K 0.01%
16,058
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767
$501K 0.01%
4,720
-3,791
768
$495K 0.01%
52,600
+7,250
769
$488K 0.01%
2,673
-52
770
$485K 0.01%
6,068
+204
771
$482K 0.01%
+8,059
772
$482K 0.01%
66,181
-25,844
773
$481K 0.01%
33,262
-1,591
774
$481K 0.01%
11,155
+1,116
775
$475K 0.01%
8,754
-9,392
29 30
31
32 33