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
776
$475K 0.01%
+20,058
777
$474K 0.01%
+10,815
778
$473K 0.01%
5,960
+591
779
$467K 0.01%
24,371
+2,762
780
$466K 0.01%
15,679
+2,357
781
$459K 0.01%
27,050
-475
782
$459K 0.01%
11,455
-9,967
783
$458K 0.01%
9,956
-5,238
784
$455K 0.01%
3,829
-316
785
$454K 0.01%
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-935
786
$453K 0.01%
+31,496
787
$453K 0.01%
10,377
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788
$452K 0.01%
6,331
+2,123
789
$452K 0.01%
11,613
-7,151
790
$450K 0.01%
27,304
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791
$449K 0.01%
17,462
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792
$449K 0.01%
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793
$448K 0.01%
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794
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16,138
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795
$446K 0.01%
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796
$446K 0.01%
32,424
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797
$444K 0.01%
35,835
-6,232
798
$441K 0.01%
12,006
-2,745
799
$437K 0.01%
11,254
+3,067
800
$437K 0.01%
8,185
-5,719
30 31
32
33 34