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
1076
$181K ﹤0.01%
15,550
1077
$179K ﹤0.01%
+14,102
1078
$179K ﹤0.01%
12,353
-5,314
1079
$177K ﹤0.01%
12,550
-1,500
1080
$174K ﹤0.01%
14,575
-250
1081
$166K ﹤0.01%
11,215
+615
1082
$164K ﹤0.01%
+10,333
1083
$163K ﹤0.01%
+15,047
1084
$161K ﹤0.01%
12,100
-10,000
1085
$160K ﹤0.01%
+10,763
1086
$158K ﹤0.01%
15,849
-18,104
1087
$156K ﹤0.01%
21,985
-16,298
1088
$155K ﹤0.01%
+10,561
1089
$154K ﹤0.01%
12,861
-500
1090
$152K ﹤0.01%
+10,357
1091
$151K ﹤0.01%
15,361
-7,372
1092
$150K ﹤0.01%
13,853
+515
1093
$146K ﹤0.01%
10,372
-1,794
1094
$145K ﹤0.01%
14,500
1095
$142K ﹤0.01%
6,176
-878
1096
$140K ﹤0.01%
19,924
+2,043
1097
$138K ﹤0.01%
+10,635
1098
$138K ﹤0.01%
17,131
+2,617
1099
$137K ﹤0.01%
10,400
-1,000
1100
$137K ﹤0.01%
3,150
-1,295
42 43
44
45 46