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
976
$261K ﹤0.01%
+3,690
977
$260K ﹤0.01%
2,346
+254
978
$260K ﹤0.01%
1,597
-205
979
$259K ﹤0.01%
6,206
-566
980
$258K ﹤0.01%
+10,000
981
$257K ﹤0.01%
7,747
-848
982
$257K ﹤0.01%
8,600
-800
983
$257K ﹤0.01%
+8,100
984
$256K ﹤0.01%
12,507
+2,065
985
$254K ﹤0.01%
12,044
-3,356
986
$254K ﹤0.01%
6,566
+1,251
987
$253K ﹤0.01%
8,577
988
$252K ﹤0.01%
13,442
-47,281
989
$252K ﹤0.01%
3,926
+63
990
$251K ﹤0.01%
14,978
+2,834
991
$251K ﹤0.01%
1,649
-85
992
$251K ﹤0.01%
19,709
+429
993
$250K ﹤0.01%
3,823
-17,400
994
$249K ﹤0.01%
4,014
-25,690
995
$248K ﹤0.01%
14,151
+1,744
996
$248K ﹤0.01%
6,907
+595
997
$246K ﹤0.01%
4,328
-868
998
$246K ﹤0.01%
3,693
-94
999
$245K ﹤0.01%
+1,746
1000
$244K ﹤0.01%
13,204
+2,320
38 39
40
41 42