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
826
$405K 0.01%
25,647
-3,201
827
$404K 0.01%
48,960
-11,920
828
$403K 0.01%
+7,272
829
$402K 0.01%
6,160
+567
830
$402K 0.01%
+18,195
831
$400K 0.01%
9,901
+3,762
832
$399K 0.01%
4,508
+97
833
$398K 0.01%
17,250
834
$398K 0.01%
12,493
-1,289
835
$398K 0.01%
17,295
-3,801
836
$398K 0.01%
6,090
-567
837
$396K 0.01%
9,683
-804
838
$394K 0.01%
12,803
+3,503
839
$390K 0.01%
36,621
+1,340
840
$388K 0.01%
35,886
+25,475
841
$387K 0.01%
12,682
+1,004
842
$387K 0.01%
+10,338
843
$385K 0.01%
2,541
-139
844
$384K 0.01%
3,393
+429
845
$384K 0.01%
2,828
-43
846
$383K 0.01%
1,113
-65
847
$381K 0.01%
4,352
-30,872
848
$381K 0.01%
2,822
-260
849
$380K 0.01%
10,762
+75
850
$380K 0.01%
+18,500
32 33
34
35 36