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
76
$22M 0.36%
272,693
+82,016
77
$21.5M 0.35%
254,815
+10,572
78
$21.5M 0.35%
601,135
+31,266
79
$21.4M 0.35%
523,889
+415,912
80
$21.3M 0.35%
802,401
+129,744
81
$20.9M 0.34%
149,843
+76,312
82
$20.9M 0.34%
353,716
+340,548
83
$20M 0.33%
769,882
+8,804
84
$19.8M 0.32%
365,894
+306,578
85
$19.6M 0.32%
878,208
+187,344
86
$19.5M 0.32%
264,698
+174,400
87
$19.3M 0.32%
787,459
+63,021
88
$19.1M 0.31%
335,408
+170,365
89
$18.8M 0.31%
139,497
+60,125
90
$17.7M 0.29%
152,068
+133,747
91
$17.3M 0.28%
115,690
+56,375
92
$17.1M 0.28%
292,874
+13,469
93
$17M 0.28%
255,579
+157,354
94
$16.8M 0.28%
325,616
+56,147
95
$16.8M 0.27%
+381,664
96
$16.7M 0.27%
150,439
-14,585
97
$16.6M 0.27%
167,345
+71,751
98
$16.6M 0.27%
302,528
+68,622
99
$16.5M 0.27%
277,932
+146,914
100
$16.2M 0.27%
265,045
+201,034
2 3
4
5 6