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
901
$325K 0.01%
7,560
-976
902
$324K 0.01%
8,229
-23,128
903
$323K 0.01%
9,387
+2,590
904
$322K 0.01%
4,326
-388
905
$321K 0.01%
28,619
+1,881
906
$321K 0.01%
6,764
-23,045
907
$321K 0.01%
3,349
-328
908
$321K 0.01%
3,159
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909
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8,187
-1,597
910
$318K 0.01%
3,815
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911
$318K 0.01%
14,748
-1,820
912
$317K 0.01%
6,900
-12,516
913
$317K 0.01%
3,702
-2,903
914
$316K 0.01%
5,823
-501
915
$316K 0.01%
3,008
-678
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$315K 0.01%
3,387
-7,636
917
$315K 0.01%
7,711
-466
918
$311K 0.01%
5,165
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919
$310K 0.01%
19,159
-1,041
920
$308K 0.01%
+25,987
921
$307K 0.01%
24,548
-2,390
922
$306K 0.01%
24,700
-3,500
923
$306K 0.01%
+2,958
924
$306K 0.01%
23,000
-1,000
925
$305K 0.01%
23,613
+3,355
35 36
37
38 39