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
1001
$244K ﹤0.01%
5,251
+32
1002
$243K ﹤0.01%
+1,550
1003
$243K ﹤0.01%
15,093
-7,750
1004
$242K ﹤0.01%
3,728
-209
1005
$242K ﹤0.01%
26,657
-445
1006
$241K ﹤0.01%
34,663
+4,620
1007
$239K ﹤0.01%
+300
1008
$239K ﹤0.01%
2,514
+281
1009
$238K ﹤0.01%
7,190
+251
1010
$238K ﹤0.01%
6,564
+548
1011
$235K ﹤0.01%
17,584
-1,743
1012
$234K ﹤0.01%
+7,965
1013
$234K ﹤0.01%
14,137
-6,200
1014
$233K ﹤0.01%
+24,125
1015
$233K ﹤0.01%
6,363
-72
1016
$232K ﹤0.01%
5,805
-1,658
1017
$232K ﹤0.01%
97
-1
1018
$231K ﹤0.01%
8,345
+287
1019
$230K ﹤0.01%
16,500
-20,000
1020
$230K ﹤0.01%
19,918
+643
1021
$227K ﹤0.01%
+5,701
1022
$226K ﹤0.01%
1,876
-134,735
1023
$226K ﹤0.01%
8,220
-377
1024
$225K ﹤0.01%
7,154
1025
$224K ﹤0.01%
+8,220
39 40
41
42 43