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
876
$349K 0.01%
5,159
-632
877
$349K 0.01%
7,213
-626
878
$347K 0.01%
23,075
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879
$347K 0.01%
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$346K 0.01%
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881
$346K 0.01%
8,042
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882
$344K 0.01%
27,863
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883
$344K 0.01%
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884
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21,100
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895
$331K 0.01%
12,481
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31,289
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$329K 0.01%
23,547
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898
$328K 0.01%
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899
$327K 0.01%
2,312
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900
$326K 0.01%
9,731
+2,040
34 35
36
37 38