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
926
$305K 0.01%
14,553
+3,681
927
$303K 0.01%
6,979
+44
928
$303K 0.01%
16,813
+925
929
$303K 0.01%
4,327
-439
930
$302K 0.01%
19,128
-4,400
931
$302K 0.01%
+3,280
932
$301K ﹤0.01%
10,294
+2,263
933
$301K ﹤0.01%
16,515
+1,650
934
$300K ﹤0.01%
13,050
-6,700
935
$300K ﹤0.01%
+6,035
936
$298K ﹤0.01%
6,644
-7,697
937
$298K ﹤0.01%
6,270
-78,380
938
$297K ﹤0.01%
10,306
-2,342
939
$297K ﹤0.01%
4,106
-39
940
$293K ﹤0.01%
12,771
+2,993
941
$292K ﹤0.01%
10,690
-188
942
$292K ﹤0.01%
6,415
-237
943
$291K ﹤0.01%
5,138
-456
944
$290K ﹤0.01%
4,688
-758
945
$290K ﹤0.01%
9,787
+2,798
946
$289K ﹤0.01%
+7,800
947
$289K ﹤0.01%
3,956
-32
948
$286K ﹤0.01%
4,608
-537
949
$285K ﹤0.01%
7,919
+1,127
950
$284K ﹤0.01%
7,000
-11,000
36 37
38
39 40