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
851
$377K 0.01%
14,200
-2,500
852
$376K 0.01%
11,972
+2,228
853
$374K 0.01%
17,555
+5,724
854
$373K 0.01%
+8,624
855
$372K 0.01%
+10,836
856
$372K 0.01%
13,410
-3,305
857
$371K 0.01%
42,324
+9,851
858
$371K 0.01%
17,602
+946
859
$371K 0.01%
11,709
-42,476
860
$370K 0.01%
9,490
+741
861
$370K 0.01%
27,215
-6,169
862
$368K 0.01%
5,108
-37,794
863
$367K 0.01%
7,899
+840
864
$366K 0.01%
4,880
+2,314
865
$363K 0.01%
8,342
-1,068
866
$363K 0.01%
6,558
-4,272
867
$361K 0.01%
2,672
-319
868
$356K 0.01%
12,002
-271
869
$356K 0.01%
4,310
+1,097
870
$352K 0.01%
+3,886
871
$352K 0.01%
+23,812
872
$352K 0.01%
4,959
-291
873
$351K 0.01%
9,347
-17,933
874
$350K 0.01%
+30,904
875
$349K 0.01%
+15,750
33 34
35
36 37