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
1026
$223K ﹤0.01%
+3,305
1027
$223K ﹤0.01%
+3,865
1028
$222K ﹤0.01%
25,348
+63
1029
$222K ﹤0.01%
6,116
-2,483
1030
$221K ﹤0.01%
6,054
-746
1031
$221K ﹤0.01%
1,209
-329
1032
$221K ﹤0.01%
1,782
-1,214
1033
$221K ﹤0.01%
2,640
-200
1034
$220K ﹤0.01%
9,348
+601
1035
$219K ﹤0.01%
+3,044
1036
$219K ﹤0.01%
9,971
+18
1037
$218K ﹤0.01%
3,446
-271
1038
$218K ﹤0.01%
5,933
-666
1039
$217K ﹤0.01%
6,429
1040
$217K ﹤0.01%
17,666
-2,019
1041
$217K ﹤0.01%
16,067
+2
1042
$216K ﹤0.01%
16,647
+1,118
1043
$216K ﹤0.01%
+5,780
1044
$215K ﹤0.01%
5,519
-6,077
1045
$213K ﹤0.01%
20,062
+2,200
1046
$213K ﹤0.01%
4,760
-321
1047
$212K ﹤0.01%
11,425
-700
1048
$211K ﹤0.01%
+5,227
1049
$210K ﹤0.01%
28,010
+2,700
1050
$209K ﹤0.01%
3,912
-396
40 41
42
43 44