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
801
$435K 0.01%
14,966
-676
802
$434K 0.01%
9,930
-200
803
$434K 0.01%
6,714
+95
804
$433K 0.01%
4,326
-1,254
805
$432K 0.01%
84,100
-189,475
806
$432K 0.01%
30,384
+6,727
807
$430K 0.01%
1,975
+98
808
$430K 0.01%
15,516
-3,756
809
$430K 0.01%
7,455
-10,610
810
$425K 0.01%
8,286
-1,976
811
$424K 0.01%
4,004
+151
812
$424K 0.01%
+18,300
813
$423K 0.01%
9,543
-2,055
814
$422K 0.01%
+8,114
815
$422K 0.01%
10,400
-92,380
816
$422K 0.01%
4,525
-2,138
817
$418K 0.01%
9,168
+660
818
$417K 0.01%
8,460
-450
819
$415K 0.01%
4,646
+1,809
820
$415K 0.01%
4,385
+12
821
$412K 0.01%
12,035
+1,659
822
$410K 0.01%
11,714
-21
823
$410K 0.01%
54,203
+11,350
824
$406K 0.01%
+6,149
825
$406K 0.01%
15,086
-2,050
31 32
33
34 35