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
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%
19,086
-4,110
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
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818
$417K 0.01%
8,460
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819
$415K 0.01%
4,646
+1,809
820
$415K 0.01%
4,385
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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