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
1051
$208K ﹤0.01%
+4,364
1052
$208K ﹤0.01%
4,174
-9,104
1053
$208K ﹤0.01%
+2,100
1054
$206K ﹤0.01%
5,488
-820
1055
$206K ﹤0.01%
15,183
+294
1056
$206K ﹤0.01%
5,676
-1,014
1057
$206K ﹤0.01%
12,441
-420
1058
$205K ﹤0.01%
+3,458
1059
$205K ﹤0.01%
+8,416
1060
$205K ﹤0.01%
2,304
-42
1061
$204K ﹤0.01%
4,725
-1,158
1062
$204K ﹤0.01%
+3,150
1063
$204K ﹤0.01%
4,758
-201
1064
$203K ﹤0.01%
3,317
-3,615
1065
$202K ﹤0.01%
14,459
-4,000
1066
$201K ﹤0.01%
10,494
-3,355
1067
$201K ﹤0.01%
9,852
-8,483
1068
$200K ﹤0.01%
7,832
-3,384
1069
$200K ﹤0.01%
+13,713
1070
$198K ﹤0.01%
15,094
-963
1071
$193K ﹤0.01%
22,727
+2,065
1072
$191K ﹤0.01%
15,320
-14,680
1073
$190K ﹤0.01%
12,396
-2,685
1074
$190K ﹤0.01%
+12,460
1075
$183K ﹤0.01%
18,073
+1,906
41 42
43
44 45