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
951
$283K ﹤0.01%
2,492
-159
952
$281K ﹤0.01%
12,306
-1,554
953
$278K ﹤0.01%
3,894
-762
954
$277K ﹤0.01%
4,017
+476
955
$277K ﹤0.01%
6,444
+835
956
$277K ﹤0.01%
9,428
-599
957
$277K ﹤0.01%
12,578
-242,919
958
$276K ﹤0.01%
+11,226
959
$275K ﹤0.01%
23,347
-13,010
960
$272K ﹤0.01%
10,559
+201
961
$271K ﹤0.01%
8,622
+328
962
$271K ﹤0.01%
1,401
-33
963
$271K ﹤0.01%
+10,400
964
$270K ﹤0.01%
+8,804
965
$269K ﹤0.01%
8,489
-900
966
$269K ﹤0.01%
11,923
-234,842
967
$268K ﹤0.01%
75,083
-12,331
968
$268K ﹤0.01%
+4,650
969
$266K ﹤0.01%
15,038
+2,374
970
$264K ﹤0.01%
5,542
971
$264K ﹤0.01%
7,705
-288
972
$263K ﹤0.01%
19,485
+333
973
$263K ﹤0.01%
9,925
-10,241
974
$262K ﹤0.01%
+2,640
975
$262K ﹤0.01%
67,500
+19,500
37 38
39
40 41